RPM RPM International Inc. Common Stock
RPM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RPM 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 |
|---|---|
| 14 juillet 2026 | $0,5400 |
| 16 avril 2026 | $0,5400 |
| 16 janvier 2026 | $0,5400 |
| 20 octobre 2025 | $0,5400 |
| 15 juillet 2025 | $0,5100 |
| 17 avril 2025 | $0,5100 |
| 17 janvier 2025 | $0,5100 |
| 18 octobre 2024 | $0,5100 |
| 17 juillet 2024 | $0,4600 |
| 18 avril 2024 | $0,4600 |
| 18 janvier 2024 | $0,4600 |
| 17 octobre 2023 | $0,4600 |
| 17 juillet 2023 | $0,4200 |
| 12 avril 2023 | $0,4200 |
| 19 janvier 2023 | $0,4200 |
| 14 octobre 2022 | $0,4200 |
| 14 juillet 2022 | $0,4000 |
| 13 avril 2022 | $0,4000 |
| 13 janvier 2022 | $0,4000 |
| 15 octobre 2021 | $0,4000 |
RPM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 19,0%
- Achat 15 71,4%
- Conserver 2 9,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-24Historique 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 | $1.89 | $1.87 | 0.02% |
| 31 mars 2026 | $0.57 | $0.36 | 0.21% |
| 31 décembre 2025 | $1.20 | $1.43 | -0.23% |
| 30 septembre 2025 | $1.88 | $1.90 | -0.02% |
| 30 juin 2025 | $1.72 | $1.60 | 0.12% |
| 31 décembre 2000 | $0.17 | $0.18 | -0.01% |
| 30 septembre 2000 | $0.28 | $0.28 | 0.00% |
| 30 juin 2000 | $0.20 | $0.19 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Cost of Revenue | $4.61B | $4.32B | $4.32B | $4.51B | $4.27B | $3.70B | $3.41B | $3.48B | $3.31B | $2.79B | $2.73B | $2.65B | |
| Gross Profit | $3.26B | $3.05B | $3.01B | $2.75B | $2.43B | $2.41B | $2.09B | $2.09B | $2.02B | $2.17B | $2.09B | $1.94B | |
| R&D Expense | $98M | $95M | $92M | $87M | $80M | $78M | $76M | $72M | $70M | $65M | $62M | $57M | |
| SG&A Expense | $2.29B | $2.15B | $2.11B | $1.96B | $1.79B | $1.66B | $1.55B | $1.60B | $1.50B | $1.64B | $1.52B | $1.42B | |
| Interest Expense | $112M | $97M | $118M | $119M | $88M | $85M | $101M | $102M | $105M | $97M | $92M | $88M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Non-op | $12M | $2M | $-10M | $-10M | $12M | $-14M | $-12M | $-4M | $598.0K | $-2M | $-1M | $4M | |
| Pretax Income | $870M | $793M | $788M | $649M | $607M | $668M | $408M | $340M | $417M | $244M | $483M | $453M | |
| Income Tax | $208M | $102M | $198M | $170M | $114M | $165M | $103M | $72M | $78M | $60M | $126M | $225M | |
| Net Income | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| EPS (Basic) | $5.19 | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 | $2.35 | $2.03 | $2.55 | $1.37 | $2.70 | $1.81 | |
| EPS (Diluted) | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 | $2.34 | $2.01 | $2.50 | $1.36 | $2.63 | $1.78 | |
| Shares (Basic) | 127,049,000 | 127,570,000 | 127,767,000 | 127,507,000 | 127,948,000 | 128,334,000 | 128,468,000 | 130,552,000 | 131,179,000 | 130,662,000 | 129,383,000 | 129,933,000 | |
| Shares (Diluted) | 127,554,000 | 128,204,000 | 128,340,000 | 128,816,000 | 129,580,000 | 128,927,000 | 129,974,000 | 134,333,000 | 137,171,000 | 135,165,000 | 136,716,000 | 134,893,000 | |
| EBITDA | $213M | $194M | $171M | $155M | $153M | $147M | $157M | · | · | · | · | · |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $302M | $237M | $216M | $202M | $247M | $233M | $223M | $244M | $350M | $265M | $175M | |
| Short-term Investments | · | · | · | $5M | $6M | $4M | $8M | $9M | $97M | $90M | $74M | $69M | |
| Receivables | $1.66B | $1.51B | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B | $1.23B | $1.11B | $995M | $963M | $956M | |
| Inventory | $1.06B | $1.04B | $956M | $1.14B | $1.21B | $938M | $810M | $842M | $834M | $788M | $686M | $674M | |
| Prepaid Expense | $423M | $323M | $282M | $330M | $305M | $316M | $242M | $221M | $278M | $263M | $221M | $265M | |
| Current Assets | $3.46B | $3.17B | $2.90B | $3.18B | $3.15B | $2.78B | $2.42B | $2.52B | $2.47B | $2.40B | $2.14B | $2.10B | |
| PP&E (Net) | $1.56B | $1.47B | $1.33B | $1.24B | $1.10B | $965M | $850M | $819M | $780M | $743M | $629M | $590M | |
| PP&E (Gross) | $2.92B | $2.74B | $2.52B | $2.33B | $2.13B | $1.97B | $1.76B | $1.66B | $1.58B | $1.48B | $1.34B | $1.26B | |
| Accum. Depreciation | $1.36B | $1.26B | $1.18B | $1.09B | $1.03B | $1.00B | $906M | $844M | $796M | $742M | $715M | $669M | |
| Goodwill | $1.69B | $1.62B | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B | $1.25B | $1.19B | $1.14B | $1.22B | $1.22B | |
| Intangibles | $825M | $781M | $513M | $555M | $592M | $629M | $584M | $601M | $584M | $573M | $575M | $604M | |
| Other Non-current Assets | $303M | $216M | $173M | $165M | $195M | $204M | $208M | $222M | $222M | $214M | $185M | $179M | |
| Total Assets | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.68B | |
| Accounts Payable | $854M | $756M | $650M | $681M | $800M | $717M | $535M | $557M | $592M | $535M | $501M | $512M | |
| Current Liabilities | $2.06B | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B | $1.54B | $1.01B | $1.24B | $1.00B | $903M | |
| Capital Leases | $341M | $317M | $281M | $286M | $265M | $257M | $245M | · | · | · | · | · | |
| Deferred Tax | $245M | $224M | $121M | $90M | $82M | $106M | $60M | $115M | $104M | $97M | $50M | $91M | |
| Other Non-current Liabilities | $259M | $241M | $215M | $267M | $277M | $436M | $510M | $405M | $357M | $482M | $703M | $753M | |
| Total Debt | $408M | $8M | $136M | $179M | $603M | $1M | $81M | $552M | $4M | $254M | $5M | $2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.19B | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B | $1.43B | $1.34B | $1.17B | $1.15B | $937M | |
| Treasury Stock | $1.04B | $954M | $865M | $784M | $717M | $653M | $580M | $437M | $236M | $218M | $196M | $125M | |
| AOCI | $-447M | $-534M | $-537M | $-605M | $-537M | $-515M | $-717M | $-578M | $-459M | $-474M | $-502M | $-394M | |
| Stockholders' Equity | $3.31B | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B | $1.41B | $1.63B | $1.44B | $1.37B | $1.29B | |
| Liabilities + Equity | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.69B | |
| Shares Outstanding | 127,643,000 | 128,269,000 | 128,629,000 | 128,766,000 | 129,199,000 | 129,573,000 | 129,511,000 | 130,995,000 | 133,647,000 | 133,563,000 | 132,944,000 | 133,203,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $213M | $194M | $171M | $155M | $153M | $147M | $157M | $142M | $128M | $117M | $111M | $99M | |
| Deferred Tax | $33M | $-105M | $-6M | $6M | $-25M | $20M | $-12M | $5M | $-11M | $24M | $9M | $98M | |
| Amort. of Intangibles | $46M | $46M | $39M | $44M | $46M | $44M | $46M | $45M | $43M | $42M | $40M | $33M | |
| Restructuring | $43M | $25M | $30M | $15M | $6M | $18M | $33M | $42M | $18M | · | · | · | |
| Other Non-cash | $-9M | $-10M | $368M | $-63M | $-441M | $96M | $101M | · | · | · | · | · | |
| Operating Cash Flow | $899M | $768M | $1.12B | $577M | $179M | $766M | $550M | $293M | $390M | $386M | $475M | $330M | |
| CapEx | $224M | $230M | $214M | $254M | $222M | $157M | $148M | $137M | $115M | $126M | $117M | $85M | |
| Investing Cash Flow | $-417M | $-826M | $-206M | $-250M | $-260M | $-326M | $-210M | $-248M | $-261M | $-340M | $-166M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-450M | $-450M | $-450M | $-450M | |
| Stock Repurchased | $77M | $70M | $55M | $50M | $52M | $50M | $125M | $200M | $17M | $22M | $71M | $40M | |
| Net Stock Activity | $-77M | $-70M | $-55M | $-50M | $-52M | $-50M | $-125M | $-200M | $-17M | $-22M | $-71M | $-40M | |
| Dividends Paid | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M | |
| Financing Cash Flow | $-482M | $122M | $-890M | $-301M | $57M | $-460M | $-317M | $-54M | $-239M | $36M | $-206M | · | |
| Net Change in Cash | $13M | $65M | $22M | $14M | $-45M | $13M | $10M | $-21M | $-106M | $85M | $90M | $-158M | |
| Taxes Paid | $198M | $204M | $204M | $134M | $172M | $147M | $103M | $68M | $83M | $71M | · | · | |
| Free Cash Flow | $675M | $538M | $908M | $323M | $-44M | $609M | $402M | $156M | $276M | $260M | $358M | $245M | |
| Levered FCF | $590M | $454M | $820M | $235M | $-115M | $545M | $327M | $76M | $191M | $187M | $290M | $201M |
Rentabilité 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% | 39.4% | 38.0% | 40.6% | 41.0% | 43.7% | 43.4% | 42.2% | |
| Net Margin | 8.4% | 9.3% | 8.0% | 6.6% | 7.3% | 8.2% | 5.5% | 4.8% | 6.3% | 3.7% | 7.4% | 5.2% | |
| Pretax Margin | 11.1% | 10.8% | 10.7% | 8.9% | 9.0% | 10.9% | 7.4% | 6.1% | 7.8% | 4.9% | 10.0% | 9.9% | |
| EBITDA Margin | 2.7% | 2.6% | 2.3% | 2.1% | 2.3% | 2.4% | 2.9% | · | · | · | · | · | |
| ROA | 8.2% | 9.6% | 8.8% | 7.1% | 7.6% | 8.5% | 5.5% | 5.0% | 6.5% | 3.7% | 7.5% | 5.3% | |
| ROE | 21.3% | 25.5% | 25.3% | 23.2% | 26.4% | 33.5% | 22.8% | 17.6% | 22.0% | 13.0% | 26.6% | 17.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 | 2.1 | 2.2 | 1.6 | 2.5 | 1.9 | 2.1 | 2.3 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.3 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.4 | 4.3 | 4.1 | 3.8 | 4.0 | 4.2 | 4.1 | 3.9 | 3.9 | 3.8 | 4.0 | 4.1 | |
| Receivables Turnover | 5.0 | 5.0 | 5.0 | 4.9 | 5.1 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 0.51% | 1.1% | 8.2% | 9.8% | 10.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 3.2% | 6.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 17.3% | 22.6% | -1.8% | -2.1% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 12.2% | 5.6% | 16.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | 18.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 17.0% | 22.9% | -2.6% | -2.2% | 65.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 11.9% | 5.4% | 16.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | 17.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | 6.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Net Income TTM | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| Market Cap | $13.53B | $14.60B | $14.42B | $10.27B | $11.38B | $12.12B | $9.68B | $7.01B | $6.62B | $7.24B | $6.67B | $6.66B | |
| Enterprise Value | $13.62B | $14.31B | $14.32B | $10.23B | $11.78B | $11.87B | $9.52B | $7.33B | $6.28B | $7.06B | $6.34B | $6.42B | |
| P/E | 20.5 | 21.3 | 24.6 | 21.4 | 23.2 | 24.2 | 32.0 | 26.6 | 19.8 | 39.9 | 19.1 | 28.1 | |
| P/S | 1.7 | 2.0 | 2.0 | 1.4 | 1.7 | 2.0 | 1.8 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | |
| P/B | 4.1 | 5.1 | 5.7 | 4.8 | 5.7 | 7.0 | 7.7 | 5.0 | 4.1 | 5.0 | 4.9 | 5.2 | |
| P / Tangible Book | 16.9 | 30.0 | 20.9 | 35.2 | 217.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 19.0 | 12.8 | 17.8 | 63.7 | 15.8 | 17.6 | 23.9 | 16.9 | 18.8 | 14.1 | 20.2 | |
| P / FCF | 20.0 | 27.1 | 15.9 | 31.8 | -260.6 | 19.9 | 24.1 | 44.9 | 24.0 | 27.9 | 18.7 | 27.2 | |
| EV / EBITDA | 63.8 | 73.8 | 83.6 | 66.0 | 76.9 | 80.8 | 60.7 | · | · | · | · | · | |
| EV / FCF | 20.2 | 26.6 | 15.8 | 31.7 | -269.7 | 19.5 | 23.7 | 46.9 | 22.8 | 27.1 | 17.7 | 26.2 | |
| EV / Revenue | 1.7 | 1.9 | 2.0 | 1.4 | 1.8 | 1.9 | 1.7 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | |
| Dividend Yield | 2.0% | 1.8% | 1.6% | 2.1% | 1.8% | 1.6% | 1.9% | 2.6% | 2.5% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 4.9% | 4.7% | 4.1% | 4.7% | 4.3% | 4.1% | 3.1% | 3.8% | 5.1% | 2.5% | 5.2% | 3.6% | |
| Payout Ratio | 41.1% | 37.1% | 39.4% | 44.7% | 41.6% | 38.7% | 60.8% | 68.1% | 49.6% | 86.2% | 40.7% | 56.9% | |
| Annual Payout | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $1.61B | $1.91B | $2.11B | $2.08B | $1.48B | $1.85B | $1.97B | $2.01B | $1.52B | $1.79B | $2.01B | $2.02B | $1.52B | $1.79B | $1.93B | |
| Cost of Revenue | $1.28B | $973M | $1.13B | $1.22B | $1.20B | $909M | $1.08B | $1.13B | $1.18B | $916M | $1.04B | $1.18B | $1.24B | $978M | $1.10B | $1.19B | |
| Gross Profit | $950M | $635M | $780M | $893M | $882M | $567M | $765M | $837M | $831M | $607M | $748M | $829M | $775M | $538M | $690M | $744M | |
| SG&A Expense | $635M | $534M | $549M | $574M | $593M | $502M | $530M | $526M | $555M | $505M | $523M | $531M | $530M | $450M | $491M | $485M | |
| Interest Expense | $27M | $27M | $28M | $29M | $26M | $23M | $23M | $24M | $27M | $29M | $30M | $32M | $34M | $31M | $28M | $27M | |
| Other Non-op | $3M | $3M | $3M | $3M | $224.0K | $354.0K | $482.0K | $534.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| Pretax Income | $292M | $69M | $211M | $298M | $248M | $41M | $213M | $290M | $239M | $84M | $196M | $269M | $207M | $42M | $175M | $225M | |
| Income Tax | $70M | $18M | $50M | $70M | $22M | $-11M | $30M | $62M | $58M | $22M | $50M | $68M | $55M | $15M | $44M | $56M | |
| Net Income | $221M | $51M | $161M | $228M | $226M | $52M | $183M | $228M | $181M | $61M | $146M | $201M | $151M | $27M | $131M | $169M | |
| EPS (Basic) | $1.75 | $0.40 | $1.26 | $1.78 | $1.76 | $0.41 | $1.43 | $1.78 | $1.40 | $0.48 | $1.13 | $1.57 | $1.20 | $0.21 | $1.02 | $1.31 | |
| EPS (Diluted) | $1.74 | $0.40 | $1.26 | $1.77 | $1.76 | $0.40 | $1.42 | $1.77 | $1.40 | $0.47 | $1.13 | $1.56 | $1.18 | $0.21 | $1.02 | $1.31 | |
| Shares (Basic) | -254,408,000 | 127,045,000 | 127,129,000 | 127,283,000 | -255,315,000 | 127,536,000 | 127,658,000 | 127,691,000 | -255,405,000 | 127,781,000 | 127,758,000 | 127,633,000 | -255,190,000 | 127,495,000 | 127,585,000 | 127,617,000 | |
| Shares (Diluted) | -255,552,000 | 127,507,000 | 127,649,000 | 127,950,000 | -256,714,000 | 128,154,000 | 128,344,000 | 128,420,000 | -257,014,000 | 128,334,000 | 128,249,000 | 128,771,000 | -256,291,000 | 128,035,000 | 128,911,000 | 128,161,000 | |
| EBITDA | · | · | · | $51M | · | · | · | $46M | · | · | · | $44M | · | · | · | $38M |
Bilan 25
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $294M | $317M | $297M | $302M | $242M | $269M | $232M | $237M | $249M | $263M | $241M | · | $194M | $232M | $198M | |
| Receivables | $1.66B | $1.22B | $1.33B | $1.47B | $1.51B | $1.11B | $1.29B | $1.34B | $1.42B | $1.07B | $1.23B | $1.42B | · | $1.20B | $1.34B | $1.41B | |
| Inventory | $1.06B | $1.12B | $1.08B | $1.07B | $1.04B | $1.04B | $995M | $1.00B | $956M | $1.08B | $1.10B | $1.12B | · | $1.34B | $1.39B | $1.34B | |
| Prepaid Expense | $423M | $416M | $391M | $365M | $323M | $367M | $326M | $319M | $282M | $345M | $320M | $335M | · | $341M | $355M | $342M | |
| Current Assets | $3.46B | $3.05B | $3.12B | $3.20B | $3.17B | $2.76B | $2.88B | $2.90B | $2.90B | $2.75B | $2.92B | $3.11B | · | $3.08B | $3.32B | $3.29B | |
| PP&E (Net) | $1.56B | $1.52B | $1.50B | $1.50B | $1.47B | $1.39B | $1.38B | $1.35B | $1.33B | $1.29B | $1.25B | $1.25B | · | $1.17B | $1.13B | $1.10B | |
| PP&E (Gross) | $2.92B | $2.89B | $2.83B | $2.81B | $2.74B | $2.63B | $2.62B | $2.57B | $2.52B | $2.46B | $2.41B | $2.37B | · | $2.24B | $2.19B | $2.14B | |
| Accum. Depreciation | $1.36B | $1.37B | $1.33B | $1.31B | $1.26B | $1.24B | $1.24B | $1.22B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.07B | $1.06B | $1.04B | |
| Goodwill | $1.69B | $1.68B | $1.66B | $1.66B | $1.62B | $1.36B | $1.34B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.29B | $1.34B | $1.33B | |
| Intangibles | $825M | $821M | $826M | $832M | $781M | $510M | $513M | $505M | $513M | $524M | $534M | $542M | · | $563M | $582M | $586M | |
| Other Non-current Assets | $303M | $249M | $203M | $210M | $216M | $218M | $182M | $179M | $173M | $171M | $170M | $171M | · | $169M | $172M | $184M | |
| Total Assets | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Accounts Payable | $854M | $675M | $741M | $762M | $756M | $640M | $673M | $694M | $650M | $578M | $651M | $684M | · | $578M | $680M | $786M | |
| Current Liabilities | $2.06B | $1.34B | $1.41B | $1.41B | $1.47B | $1.24B | $1.29B | $1.28B | $1.47B | $1.20B | $1.25B | $1.27B | · | $1.12B | $1.29B | $1.65B | |
| Capital Leases | $341M | $343M | $348M | $340M | $317M | $297M | $305M | $316M | $281M | $278M | $278M | $280M | · | $284M | $254M | $256M | |
| Deferred Tax | $245M | $263M | $231M | $227M | $224M | $89M | $102M | $120M | $121M | $98M | $97M | $99M | · | $92M | $80M | $81M | |
| Other Non-current Liabilities | $259M | $245M | $242M | $244M | $241M | $224M | $245M | $234M | $215M | $269M | $298M | $287M | · | $239M | $292M | $286M | |
| Total Debt | · | $8M | $8M | $7M | · | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $3M | $4M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.43B | $3.45B | $3.36B | $3.19B | $3.03B | $3.05B | $2.93B | $2.76B | $2.64B | $2.64B | $2.55B | · | $2.31B | $2.33B | $2.26B | |
| Treasury Stock | $1.04B | $1.01B | $991M | $973M | $954M | $934M | $916M | $898M | $865M | $844M | $830M | $812M | · | $770M | $757M | $754M | |
| AOCI | $-447M | $-479M | $-522M | $-513M | $-534M | $-598M | $-581M | $-541M | $-537M | $-594M | $-590M | $-593M | · | $-605M | $-601M | $-613M | |
| Stockholders' Equity | $3.31B | $3.15B | $3.13B | $3.06B | $2.89B | $2.67B | $2.72B | $2.65B | $2.51B | $2.35B | $2.36B | $2.28B | · | $2.05B | $2.09B | $2.00B | |
| Liabilities + Equity | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Shares Outstanding | 127,643,000 | 127,873,000 | 128,076,000 | 128,219,000 | 128,269,000 | 128,423,000 | 128,568,000 | 128,702,000 | 128,629,000 | 128,763,000 | 128,872,000 | 128,962,000 | · | 128,933,000 | 129,090,000 | 129,099,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $52M | $52M | $51M | $54M | $47M | $47M | $46M | $45M | $42M | $41M | $44M | $40M | $38M | $38M | $38M | |
| Deferred Tax | $10M | $25M | $-4M | $1M | $-57M | $-16M | $-27M | $-5M | $-8M | $8M | $-8M | $2M | $-2M | $13M | $-2M | $-2M | |
| Restructuring | $9M | $20M | $5M | $9M | $7M | $3M | $8M | $7M | $16M | $6M | $1M | $6M | $9M | $4M | $1M | $1M | |
| Other Non-cash | · | · | · | $-43M | · | · | · | $-21M | · | · | · | $112M | · | · | · | $-182M | |
| Operating Cash Flow | $242M | $73M | $346M | $238M | $149M | $92M | $279M | $248M | $181M | $173M | $409M | $359M | $314M | $72M | $167M | $24M | |
| CapEx | $64M | $48M | $49M | $62M | $71M | $58M | $50M | $51M | $76M | $49M | $37M | $52M | $75M | $66M | $56M | $58M | |
| Investing Cash Flow | $-104M | $-37M | $-95M | $-182M | $-520M | $-107M | $-134M | $-64M | $-53M | $-42M | $-50M | $-62M | $-74M | $-11M | $-68M | $-96M | |
| Stock Repurchased | $25M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $12M | $12M | $12M | $12M | $12M | $0 | $25M | |
| Net Stock Activity | · | · | · | $-18M | · | · | · | $-18M | · | · | · | $-12M | · | · | · | $-25M | |
| Dividends Paid | $69M | $69M | $69M | $65M | $65M | $66M | $66M | $59M | $59M | $59M | $59M | $54M | $54M | $54M | $54M | $51M | |
| Financing Cash Flow | $-116M | $-68M | $-234M | $-64M | $416M | $-8M | $-100M | $-186M | $-139M | $-140M | $-336M | $-274M | $-218M | $-97M | $-66M | $80M | |
| Net Change in Cash | $21M | $-22M | $20M | $-5M | $60M | $-27M | $37M | $-6M | $-12M | $-14M | $22M | $25M | $22M | $-38M | $35M | $-4M | |
| Taxes Paid | $24M | $39M | $97M | $38M | $24M | $50M | $86M | $44M | $32M | $47M | $106M | $18M | $683.0K | $50M | $68M | $16M | |
| Free Cash Flow | · | · | · | $175M | · | · | · | $197M | · | · | · | $307M | · | · | · | $-34M | |
| Levered FCF | · | · | · | $153M | · | · | · | $178M | · | · | · | $283M | · | · | · | $-54M |
Rentabilité 6
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | 40.8% | 42.3% | · | 38.4% | 41.4% | 42.5% | · | 39.9% | 41.8% | 41.2% | · | 35.5% | 38.5% | 38.5% | |
| Net Margin | · | 3.2% | 8.4% | 10.8% | · | 3.5% | 9.9% | 11.6% | · | 4.0% | 8.1% | 10.0% | · | 1.8% | 7.3% | 8.8% | |
| Pretax Margin | · | 4.3% | 11.1% | 14.1% | · | 2.8% | 11.5% | 14.8% | · | 5.5% | 10.9% | 13.4% | · | 2.8% | 9.8% | 11.7% | |
| EBITDA Margin | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 2.0% | |
| ROA | · | 0.71% | 2.2% | 3.1% | · | 0.80% | 2.8% | 3.4% | · | 0.94% | 2.2% | 3.0% | · | 0.42% | 2.0% | 2.6% | |
| ROE | · | 1.8% | 5.5% | 8.0% | · | 2.1% | 7.2% | 9.2% | · | 2.8% | 6.5% | 9.4% | · | 1.4% | 6.7% | 8.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.5 | · | 2.8 | 2.6 | 2.0 | |
| Quick Ratio | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.9 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.9 | 1.0 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.5 |
Valorisation (TTM) 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.11B | $7.35B | $7.40B | · | $6.81B | $7.13B | $7.30B | · | $6.84B | $7.11B | $7.25B | · | $6.67B | $6.80B | $6.66B | |
| Net Income TTM | · | $492M | $624M | $691M | · | $524M | $618M | $635M | · | $435M | $505M | $528M | · | $360M | $458M | $461M | |
| Market Cap | · | $14.59B | $13.74B | $16.07B | · | $15.91B | $17.84B | $14.96B | · | $14.85B | $13.26B | $12.86B | · | $11.43B | $13.38B | $12.03B | |
| Enterprise Value | · | $14.31B | $13.43B | $15.78B | · | $15.68B | $17.58B | $14.74B | · | $14.61B | $13.01B | $12.63B | · | $11.24B | $13.15B | $12.13B | |
| P/E | · | 29.8 | 22.1 | 23.4 | · | 30.5 | 29.0 | 23.6 | · | 34.2 | 26.3 | 24.3 | · | 31.8 | 29.3 | 26.2 | |
| P/S | · | 2.1 | 1.9 | 2.2 | · | 2.3 | 2.5 | 2.1 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | |
| P/B | · | 4.6 | 4.4 | 5.3 | · | 5.9 | 6.6 | 5.6 | · | 6.3 | 5.6 | 5.6 | · | 5.6 | 6.4 | 6.0 | |
| P / Tangible Book | · | 22.6 | 21.5 | 28.4 | · | 19.8 | 20.7 | 18.0 | · | 28.9 | 25.7 | 29.3 | · | 56.5 | 80.1 | 156.6 | |
| P / Cash Flow | · | · | · | 67.6 | · | · | · | 60.3 | · | · | · | 35.8 | · | · | · | 510.6 | |
| P / FCF | · | · | · | 91.8 | · | · | · | 75.8 | · | · | · | 41.9 | · | · | · | -351.0 | |
| EV / EBITDA | · | · | · | 306.6 | · | · | · | 319.1 | · | · | · | 290.1 | · | · | · | 315.8 | |
| EV / FCF | · | · | · | 90.1 | · | · | · | 74.7 | · | · | · | 41.1 | · | · | · | -354.1 | |
| EV / Revenue | · | 2.0 | 1.8 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | |
| Earnings Yield | · | 3.4% | 4.5% | 4.3% | · | 3.3% | 3.5% | 4.2% | · | 2.9% | 3.8% | 4.1% | · | 3.1% | 3.4% | 3.8% | |
| Payout Ratio | · | · | · | 28.3% | · | · | · | 25.9% | · | · | · | 26.9% | · | · | · | 30.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenu | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B |
| Marge Brute % | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% |
| Résultat net | $661M | $689M | $588M | $479M | $491M |
| BPA dilué | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 |
Bilan
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
| Ratio de liquidité | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 |
| Ratio de liquidité réduite | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 |
Flux de trésorerie
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $675M | $538M | $908M | $323M | $-44M |
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Détenteurs institutionnels (13F) 855 déclarants · $7.5B 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 |
|---|---|---|---|---|
| 98 (+16 vs T. préc.) | 49 (-36 vs T. préc.) | 284 (+49 vs T. préc.) | 233 (-55 vs T. préc.) | +6.3M |
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 | $793 270 214 | 7 136 934 | 10,59% | Actions |
| Aristotle Capital Management, LLC | $768 271 932 | 6 911 971 | 10,25% | Actions |
| STATE STREET CORP | $750 504 585 | 6 752 178 | 10,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $640 861 668 | 5 765 737 | 8,55% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $401 511 925 | 3 612 343 | 5,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $238 615 134 | 2 153 579 | 3,18% | Actions |
| CITADEL ADVISORS LLC | $173 028 428 | 1 556 711 | 2,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $134 647 158 | 1 211 400 | 1,80% | Actions |
| Balyasny Asset Management L.P. | $127 358 115 | 1 145 822 | 1,70% | Actions |
| NORGES BANK | $125 201 361 | 1 126 418 | 1,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $122 678 145 | 1 103 717 | 1,64% | Actions |
| CINCINNATI INSURANCE CO | $114 851 628 | 1 033 303 | 1,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101 612 107 | 914 189 | 1,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $99 307 260 | 999 067 | 1,33% | Actions |
| CINCINNATI FINANCIAL CORP | $91 668 184 | 824 725 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $89 757 626 | 807 536 | 1,20% | Actions |
| FIL Ltd | $78 502 577 | 706 276 | 1,05% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $72 580 950 | 653 000 | 0,97% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $63 421 301 | 570 592 | 0,85% | Actions |
| Bahl & Gaynor LLC | $60 863 962 | 547 584 | 0,81% | Actions |
| Woodline Partners LP | $58 117 334 | 522 873 | 0,78% | Actions |
| PFA Pension, Forsikringsaktieselskab | $57 335 654 | 515 840 | 0,77% | Actions |
| DEPRINCE RACE & ZOLLO INC | $55 333 582 | 497 828 | 0,74% | Actions |
| Point72 Asset Management, L.P. | $54 999 243 | 494 820 | 0,73% | Actions |
| AMERIPRISE FINANCIAL INC | $52 326 086 | 470 770 | 0,70% | Actions |
| Quantinno Capital Management LP | $48 972 485 | 440 598 | 0,65% | Actions |
| RAYMOND JAMES FINANCIAL INC | $47 294 863 | 425 505 | 0,63% | Actions |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $41 740 101 | 375 529 | 0,56% | Actions |
| RHUMBLINE ADVISERS | $40 357 726 | 363 093 | 0,54% | Actions |
| Boston Trust Walden Corp | $40 170 584 | 361 409 | 0,54% | Actions |
| Swiss National Bank | $40 014 000 | 360 000 | 0,53% | Actions |
| UBS Group AG | $39 801 259 | 358 086 | 0,53% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38 996 111 | 392 315 | 0,52% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $37 626 168 | 338 517 | 0,50% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $35 012 250 | 315 000 | 0,47% | Actions |
| Life Cycle Investment Partners Ltd | $33 515 615 | 301 535 | 0,45% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $32 054 883 | 288 393 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $30 720 304 | 276 386 | 0,41% | Actions |
| FMR LLC | $29 976 382 | 269 693 | 0,40% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29 583 796 | 266 161 | 0,39% | Actions |
| Baird Financial Group, Inc. | $28 567 217 | 257 015 | 0,38% | Actions |
| ProShare Advisors LLC | $27 927 327 | 251 258 | 0,37% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $26 142 480 | 235 200 | 0,35% | Actions |
| Gotham Asset Management, LLC | $25 042 873 | 225 307 | 0,33% | Actions |
| Interval Partners, LP | $23 719 855 | 213 404 | 0,32% | Actions |
| BlackRock, Inc. | $23 210 343 | 208 820 | 0,31% | Actions |
| California Public Employees Retirement System | $21 911 555 | 197 135 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 175 000 | 181 507 | 0,27% | Actions |
| Sone Capital Management, LLC | $18 587 503 | 167 229 | 0,25% | Actions |
| Squarepoint Ops LLC | $18 124 897 | 163 067 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 020 971 | 162 132 | 0,24% | Actions |
| Assenagon Asset Management S.A. | $17 798 450 | 160 130 | 0,24% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17 207 687 | 154 815 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 124 421 | 154 067 | 0,23% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $15 794 000 | 142 095 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 619 798 | 140 529 | 0,21% | Actions |
| Swiss Life Asset Management Ltd | $14 949 675 | 134 500 | 0,20% | Actions |
| Retirement Systems of Alabama | $14 672 133 | 132 003 | 0,20% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $14 641 299 | 131 726 | 0,20% | Actions |
| LPL Financial LLC | $14 465 381 | 130 143 | 0,19% | Actions |
| One Capital Management, LLC | $13 925 209 | 140 092 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $13 723 577 | 123 469 | 0,18% | Actions |
| Fairway Wealth LLC | $13 544 244 | 245 523 | 0,18% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 403 991 | 134 849 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 844 827 | 115 563 | 0,17% | Actions |
| Caisse de depot et placement du Quebec | $12 834 713 | 115 472 | 0,17% | Actions |
| Eurizon Capital SGR S.p.A. | $12 767 917 | 114 876 | 0,17% | Actions |
| FIRST MANHATTAN CO. LLC. | $12 740 124 | 114 621 | 0,17% | Actions |
| HighTower Advisors, LLC | $12 126 658 | 109 102 | 0,16% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $11 975 488 | 107 742 | 0,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 780 900 | 105 991 | 0,16% | Actions |
| AVIVA PLC | $11 340 079 | 102 025 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 316 848 | 101 816 | 0,15% | Actions |
| Trexquant Investment LP | $11 262 718 | 101 329 | 0,15% | Actions |
| Legal & General Group Plc | $11 076 766 | 99 656 | 0,15% | Actions |
| HFR Wealth Management, LLC | $10 904 718 | 98 108 | 0,15% | Actions |
| FRANKLIN RESOURCES INC | $10 739 980 | 96 626 | 0,14% | Actions |
| Edgestream Partners, L.P. | $10 722 529 | 96 469 | 0,14% | Actions |
| BARCLAYS PLC | $10 560 919 | 95 015 | 0,14% | Actions |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $10 458 659 | 94 095 | 0,14% | Actions |
| DEARBORN PARTNERS LLC | $10 379 520 | 93 383 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $10 346 883 | 87 775 | 0,14% | Actions |
| Curi Capital, LLC | $10 282 598 | 92 511 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 136 994 | 91 201 | 0,14% | Actions |
| Alyeska Investment Group, L.P. | $9 561 568 | 86 024 | 0,13% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $9 499 161 | 85 463 | 0,13% | Actions |
| Focus Partners Wealth | $9 179 708 | 82 589 | 0,12% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $8 910 562 | 80 167 | 0,12% | Actions |
| Cincinnati Specialty Underwriters Insurance CO | $8 892 000 | 80 000 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $8 800 691 | 79 179 | 0,12% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 701 267 | 78 284 | 0,12% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8 680 926 | 78 101 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 508 199 | 76 547 | 0,11% | Actions |
| Cerity Partners LLC | $8 124 235 | 73 092 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 924 995 | 71 300 | 0,11% | Actions |
| COMMERCE BANK | $7 913 434 | 71 196 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 797 839 | 70 156 | 0,10% | Actions |
| River Road Asset Management, LLC | $7 609 107 | 68 458 | 0,10% | Actions |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $7 483 618 | 67 329 | 0,10% | Actions |
| Mediolanum International Funds Ltd | $7 435 332 | 67 209 | 0,10% | Actions |
Initiés de la société 49 initiés · 19 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell L Gordon | VP and CFO | 19 juillet 2026 F | 80 282 | 0 | 0 | $0 |
| Robert L Matejka | Senior VP and CFO | 31 janvier 2012 M | 34 000 | 0 | 0 | $0 |
| Kelly P Tompkins | Executive VP and CFO | 14 avril 2010 M | 192 542 | 0 | 0 | $0 |
| Ernest T Thomas | Sr. VP and CFO | 31 décembre 2007 A | 30 000 | 0 | 0 | $0 |
| David C. Dennsteadt | President & COO | 19 juillet 2026 F | 31 154 | 0 | 0 | $0 |
| Ronald A Rice | President and COO | 31 mai 2018 F | 320 158 | 0 | 0 | $0 |
| Andrew G. Polanco | VP - Operations | 19 juillet 2026 F | 12 901 | 0 | 0 | $0 |
| Tracy D. Crandall | VP, General Counsel and CCO | 19 juillet 2026 F | 26 468 | 0 | 0 | $0 |
| Michael J. Laroche | VP, Controller & CAO | 19 juillet 2026 F | 15 376 | 0 | 0 | $0 |
| Janeen B. Kastner | VP Corp. Benefits/Risk Mgmt. | 19 juillet 2026 F | 135 127 | 0 | 0 | $0 |
| Matthew T Ratajczak | VP-Global Tax and Treasurer | 19 juillet 2026 F | 23 456 | 0 | 0 | $0 |
| Timothy R. Kinser | Former VP-Operations | 31 mai 2026 F | 21 040 | 0 | 1 | $-379 542 |
| Edward W. Moore | SVP, GC & CCO | 18 juillet 2024 A | 58 987 | 0 | 0 | $0 |
| Michael Hobart Sullivan | VP, Operations and CRO | 21 juillet 2021 A | 11 654 | 0 | 0 | $0 |
| Keith R Smiley | VP-Finance & Controller | 21 juillet 2021 F | 110 672 | 0 | 0 | $0 |
| Barry Slifstein | VP Investor Relations | 20 juillet 2018 F | 41 118 | 0 | 0 | $0 |
| Stephen J Knoop | Sr. VP-Corporate Development | 19 juillet 2010 D | 108 388 | 0 | 0 | $0 |
| Glenn R Hasman | VP-Finance & Communications | 13 juillet 2005 A | 33 472 | 0 | 0 | $0 |
| Dennis F Finn | VP-Environmental & Reg Affairs | 29 octobre 2004 A | 3 000 | 0 | 0 | $0 |
| Frederick R. Nance | Administrateur | 12 novembre 2025 G | 7 847 | 0 | 1 | $-85 520 |
| Salvatore D Fazzolari | Administrateur | 31 octobre 2025 S | 21 578 | 0 | 1 | $-40 376 |
| Ellen M Pawlikowski | Administrateur | 1 octobre 2025 A | 6 500 | 0 | 0 | $0 |
| Elizabeth F Whited | Administrateur | 1 octobre 2025 A | 7 100 | 0 | 0 | $0 |
| Jenniffer D. Deckard | Administrateur | 1 octobre 2025 A | 17 185 | 0 | 0 | $0 |
| Craig S Morford | Administrateur | 1 octobre 2025 A | 11 491 | 0 | 0 | $0 |
| Julie A Beck | Administrateur | 1 octobre 2025 A | 1 400 | 0 | 0 | $0 |
| Robert Livingston | Administrateur | 1 octobre 2025 A | 18 473 | 0 | 0 | $0 |
| Bruce A Carbonari | Administrateur | 1 octobre 2025 A | 8 419 | 0 | 0 | $0 |
| Christopher L Mapes | Administrateur | 1 octobre 2025 A | 1 400 | 0 | 0 | $0 |
| William B Summers JR | Administrateur | 1 octobre 2025 A | 48 528 | 0 | 0 | $0 |
| Kirkland B Andrews | Administrateur | 31 octobre 2024 F | 11 155 | 0 | 0 | $0 |
| John M Ballbach | Administrateur | 31 octobre 2023 F | 19 474 | 0 | 0 | $0 |
| Julie A. Lagacy | Administrateur | 31 octobre 2022 F | 9 818 | 0 | 0 | $0 |
| David A Daberko | Administrateur | 29 octobre 2021 F | 20 812 | 0 | 0 | $0 |
| Thomas Gross | Administrateur | 15 avril 2021 S | 5 016 | 0 | 0 | $0 |
| John P. Abizaid | Administrateur | 31 octobre 2018 F | 27 917 | 0 | 0 | $0 |
| Charles A Ratner | Administrateur | 31 octobre 2016 F | 25 400 | 0 | 0 | $0 |
| Jerry Sue Thornton | Administrateur | 31 octobre 2016 F | 37 859 | 0 | 0 | $0 |
| William A Papenbrock | Administrateur | 31 octobre 2012 F | 35 340 | 0 | 0 | $0 |
| Donald K Miller | Administrateur | 17 avril 2012 F | 28 600 | 0 | 0 | $0 |
| James A Karman | Administrateur | 31 octobre 2011 F | 47 521 | 0 | 0 | $0 |
| Edward B Brandon | Administrateur | 31 octobre 2006 F | 33 416 | 0 | 0 | $0 |
| Max D Amstutz | Administrateur | 5 octobre 2006 A | 33 943 | 0 | 0 | $0 |
| RATNER ALBERT B | Administrateur | 7 octobre 2005 D | 8 714 | 0 | 0 | $0 |
| JONES E BRADLEY | Administrateur | 22 juillet 2004 D | 16 453 | 0 | 0 | $0 |
| Frank C Sullivan | — | 5 août 2026 M | 1 065 995 | 0 | 0 | $0 |
| Thomas C Sullivan | — | 30 octobre 2015 F | 45 507 | 0 | 0 | $0 |
| VIVIANO JOSEPH P | — | 15 janvier 2015 M | 33 750 | 0 | 0 | $0 |
| Paul G Hoogenboom | — | 18 juillet 2013 A | 221 782 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 133 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4,41% | 880 NS | 31 mai 2026 | N-PORT |
| CTIF · EA Series Trust | 3,96% | 67 302 NS | 29 mai 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,02% | 6 677 NS | 30 juin 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,64% | 3 474 NS | 30 juin 2026 | N-PORT |
| TMDV · ProShares Trust | 1,63% | 680 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,55% | 245 588 NS | 31 mai 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1,01% | 5 329 NS | 30 juin 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,99% | 2 548 NS | 30 juin 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,93% | 374 515 SH | 19 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,86% | 2 552 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,84% | 49 504 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,74% | 939 492 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,69% | 171 NS | 29 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,67% | 2 040 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,67% | 11 185 SH | 21 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,66% | 45 099 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,54% | 172 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,54% | 16 627 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 6 279 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 64 658 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 17 385 SH | 21 août 2026 | Quotidien |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 291 397 NS | 30 juin 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 206 189 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,38% | 14 697 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 20 804 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 14 704 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 39 982 SH | 21 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 13 642 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1 858 110 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,30% | 51 632 SH | 19 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,30% | 1 402 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 4 426 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 18 882 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 52 206 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2 121 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 346 716 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 52 899 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,23% | 20 583 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,22% | 5 767 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,22% | 13 995 SH | 21 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9 485 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 8 694 SH | 21 août 2026 | Quotidien |
| VRIG · Invesco Actively Managed Exchange-T… | 0,21% | 4 000 000 | 21 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,21% | 36 190 SH | 21 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,21% | 618 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 64 516 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,17% | 2 927 068 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,17% | 28 845 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1 464 945 SH | 19 août 2026 | Quotidien |
| DAK · EA Series Trust | 0,16% | 636 NS | 29 mai 2026 | N-PORT |