RRX Regal Rexnord Corporation Common Stock
À propos de Regal Rexnord Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Regal Beloit est une entreprise américaine spécialisée dans la fabrication de moteurs électriques.
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Regal Beloit est une entreprise américaine spécialisée dans la fabrication de moteurs électriques.
## Histoire
En février 2021, Regal Beloit et Rexnord annoncent la fusion de leurs activités de Process and motion control valorisées 3,7 milliards de dollars.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RRX 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 |
|---|---|
| 30 juin 2026 | $0,3500 |
| 31 mars 2026 | $0,3500 |
| 31 décembre 2025 | $0,3500 |
| 30 septembre 2025 | $0,3500 |
| 30 juin 2025 | $0,3500 |
| 31 mars 2025 | $0,3500 |
| 31 décembre 2024 | $0,3500 |
| 27 septembre 2024 | $0,3500 |
| 28 juin 2024 | $0,3500 |
| 27 mars 2024 | $0,3500 |
| 28 décembre 2023 | $0,3500 |
| 28 septembre 2023 | $0,3500 |
| 29 juin 2023 | $0,3500 |
| 30 mars 2023 | $0,3500 |
| 29 décembre 2022 | $0,3500 |
| 29 septembre 2022 | $0,3500 |
| 29 juin 2022 | $0,3500 |
| 30 mars 2022 | $0,3300 |
| 30 décembre 2021 | $0,3300 |
| 5 octobre 2021 | $6,9900 |
RRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 31,2%
- Achat 9 56,2%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-19Historique 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 | $2.99 | $2.61 | 0.38% |
| 31 mars 2026 | $2.17 | $2.14 | 0.03% |
| 31 décembre 2025 | $2.51 | $2.50 | 0.01% |
| 30 septembre 2025 | $2.51 | $2.57 | -0.06% |
| 30 juin 2025 | $2.48 | $2.47 | 0.01% |
| 31 mars 2025 | $2.15 | $1.85 | 0.30% |
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 |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
Compte de résultat 17
| 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 | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
Bilan 22
| 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 | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
Flux de trésorerie 17
| 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 | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
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 | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
Liquidité et Solvabilité 5
| 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 | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
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 | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
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 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| Marge Brute % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| Marge d'exploitation % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| Résultat net | $280M | $196M | $-57M | $489M | $230M |
| BPA dilué | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| Ratio de liquidité | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| Ratio de liquidité réduite | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $893M | $500M | $596M | $352M | $303M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 645 déclarants · $11.5B 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 |
|---|---|---|---|---|
| 127 (-15 vs T. préc.) | 55 (+7 vs T. préc.) | 205 (+32 vs T. préc.) | 174 (+4 vs T. préc.) | +7.2M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1 050 647 713 | 4 410 953 | 9,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $716 903 309 | 3 009 796 | 6,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675 073 096 | 2 834 179 | 5,87% | Actions |
| FMR LLC | $644 501 813 | 2 705 830 | 5,60% | Actions |
| VIKING GLOBAL INVESTORS LP | $500 617 976 | 2 101 759 | 4,35% | Actions |
| STATE STREET CORP | $498 913 247 | 2 091 762 | 4,34% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $452 828 011 | 1 901 121 | 3,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $444 759 340 | 1 867 246 | 3,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $238 239 057 | 999 884 | 2,07% | Actions |
| NORGES BANK | $232 955 060 | 978 022 | 2,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $231 651 446 | 972 549 | 2,01% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212 260 398 | 891 139 | 1,85% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204 123 113 | 856 976 | 1,77% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172 600 334 | 724 633 | 1,50% | Actions |
| Robeco Schweiz AG | $168 131 890 | 705 873 | 1,46% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144 839 000 | 608 011 | 1,26% | Actions |
| Bank of New York Mellon Corp | $143 739 567 | 603 466 | 1,25% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125 938 675 | 528 732 | 1,10% | Actions |
| Balyasny Asset Management L.P. | $122 369 398 | 513 747 | 1,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $117 236 932 | 626 065 | 1,02% | Actions |
| Fisher Asset Management, LLC | $114 696 454 | 481 532 | 1,00% | Actions |
| Clearbridge Investments, LLC | $113 770 310 | 477 645 | 0,99% | Actions |
| Woodline Partners LP | $110 449 418 | 463 703 | 0,96% | Actions |
| Kerrisdale Advisers, LLC | $110 352 236 | 463 295 | 0,96% | Actions |
| AMERICAN CENTURY COMPANIES INC | $106 355 116 | 446 510 | 0,92% | Actions |
| Forest Avenue Capital Management LP | $101 927 456 | 427 925 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $100 332 297 | 421 228 | 0,87% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94 905 376 | 398 444 | 0,83% | Actions |
| EARNEST PARTNERS LLC | $88 634 548 | 372 117 | 0,77% | Actions |
| TimesSquare Capital Management, LLC | $88 074 558 | 470 333 | 0,77% | Actions |
| Boston Partners | $75 143 450 | 315 594 | 0,65% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $72 105 591 | 302 723 | 0,63% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $71 877 167 | 301 764 | 0,62% | Actions |
| Nuveen Asset Management, LLC | $71 705 119 | 462 226 | 0,62% | Actions |
| JENNISON ASSOCIATES LLC | $69 879 229 | 293 376 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $63 537 897 | 266 753 | 0,55% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61 148 764 | 278 544 | 0,53% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59 174 256 | 248 433 | 0,51% | Actions |
| FRANKLIN RESOURCES INC | $57 389 975 | 240 942 | 0,50% | Actions |
| Vontobel Holding Ltd. | $56 289 775 | 236 323 | 0,49% | Actions |
| Brandywine Global Investment Management, LLC | $54 363 336 | 387 424 | 0,47% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $52 994 655 | 222 489 | 0,46% | Actions |
| Gotham Asset Management, LLC | $51 776 313 | 217 374 | 0,45% | Actions |
| Leeward Investments, LLC - MA | $50 920 441 | 213 781 | 0,44% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45 339 705 | 190 351 | 0,39% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42 082 226 | 176 675 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $42 051 196 | 176 545 | 0,37% | Actions |
| Amundi | $39 914 741 | 167 628 | 0,35% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $39 709 608 | 166 714 | 0,35% | Actions |
| Yaupon Capital Management LP | $38 880 468 | 163 233 | 0,34% | Actions |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38 824 970 | 163 000 | 0,34% | Actions |
| COMMERCE BANK | $38 208 772 | 160 413 | 0,33% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37 899 602 | 159 115 | 0,33% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 341 125 | 152 572 | 0,32% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $35 829 255 | 150 423 | 0,31% | Actions |
| BlackRock, Inc. | $35 655 614 | 149 694 | 0,31% | Actions |
| Retirement Systems of Alabama | $33 811 547 | 141 952 | 0,29% | Actions |
| Daiwa Securities Group Inc. | $33 735 564 | 141 633 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $33 491 634 | 140 606 | 0,29% | Actions |
| Alyeska Investment Group, L.P. | $33 238 224 | 139 545 | 0,29% | Actions |
| Portolan Capital Management, LLC | $32 750 649 | 137 498 | 0,28% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32 638 223 | 137 026 | 0,28% | Actions |
| Point72 Asset Management, L.P. | $32 017 023 | 134 418 | 0,28% | Actions |
| Stanley Capital Management, LLC | $31 822 184 | 133 600 | 0,28% | Actions |
| California Public Employees Retirement System | $31 590 187 | 132 626 | 0,27% | Actions |
| BDF-GESTION | $30 233 865 | 8 989 | 0,26% | Actions |
| Swiss National Bank | $30 230 360 | 126 917 | 0,26% | Actions |
| Perpetual Ltd | $29 759 935 | 124 942 | 0,26% | Actions |
| Holocene Advisors, LP | $29 729 685 | 124 815 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 897 655 | 117 124 | 0,24% | Actions |
| Bridgewater Associates, LP | $27 817 496 | 116 787 | 0,24% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $26 513 881 | 111 314 | 0,23% | Actions |
| AustralianSuper Pty Ltd | $26 200 900 | 110 000 | 0,23% | Actions |
| MARSHALL WACE, LLP | $26 122 774 | 109 672 | 0,23% | Actions |
| PEAK6 LLC | $25 557 787 | 107 300 | 0,22% | Option d'achat |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24 402 974 | 130 316 | 0,21% | Actions |
| Walleye Capital LLC | $24 234 165 | 101 743 | 0,21% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $24 118 637 | 109 690 | 0,21% | Actions |
| GOLDMAN SACHS GROUP INC | $23 416 935 | 98 312 | 0,20% | Actions |
| CIBC Private Wealth Group LLC | $22 709 030 | 158 317 | 0,20% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $22 660 464 | 103 119 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 366 041 | 93 900 | 0,19% | Option de vente |
| Channing Capital Management, LLC | $22 221 221 | 93 292 | 0,19% | Actions |
| Granite Investment Partners, LLC | $21 907 525 | 91 975 | 0,19% | Actions |
| STRS OHIO | $21 511 653 | 90 313 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $21 437 100 | 90 000 | 0,19% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $20 719 433 | 86 987 | 0,18% | Actions |
| Danica Pension, Livsforsikringsaktieselskab | $20 484 340 | 86 000 | 0,18% | Actions |
| Hiddenite Capital Partners LP | $20 246 150 | 85 000 | 0,18% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19 108 078 | 80 222 | 0,17% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $18 114 205 | 76 049 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 680 327 | 74 228 | 0,15% | Actions |
| Driehaus Capital Management LLC | $17 602 717 | 73 902 | 0,15% | Actions |
| ArrowMark Colorado Holdings LLC | $16 578 024 | 69 600 | 0,14% | Actions |
| Quantinno Capital Management LP | $16 530 329 | 69 399 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $16 447 734 | 69 053 | 0,14% | Actions |
| LOOMIS SAYLES & CO L P | $15 973 736 | 67 063 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $15 887 273 | 66 700 | 0,14% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $15 791 044 | 66 296 | 0,14% | Actions |
| Mediolanum International Funds Ltd | $15 400 835 | 70 042 | 0,13% | Actions |
Initiés de la société 57 initiés · 30 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | 14 juillet 2026 A | 48 484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | 11 mai 2026 M | 56 749 | 0 | 16 | $-12 680 350 |
| Mark Joseph Gliebe | Chairman and CEO | 19 février 2019 M | 194 220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | 14 juillet 2026 A | 27 982 | 0 | 3 | $-2 173 090 |
| Charles A Hinrichs | Vice President - CFO | 29 mars 2018 F | 25 554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | 12 mai 2010 M | 36 036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | 8 août 2022 M | 6 999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | 2 août 2021 S | 9 774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | 7 novembre 2019 M | 62 463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | 14 août 2026 F | 6 469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | 14 août 2026 F | 7 241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | 14 juillet 2026 A | 8 871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | 14 juillet 2026 A | 4 957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | 14 juillet 2026 A | 7 787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | 14 juillet 2026 A | 14 917 | 0 | 1 | $-487 981 |
| Jerrald R Morton | Executive Vice President | 14 juillet 2026 A | 16 819 | 0 | 3 | $-3 685 176 |
| Kevin J Zaba | EVP and Pres. AMC* | 14 juillet 2025 A | 26 513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | 12 avril 2024 A | 28 415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | 13 octobre 2023 A | 11 541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | 13 octobre 2023 A | 12 956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | 4 octobre 2021 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | 9 mai 2021 F | 2 452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | 10 mai 2019 F | 2 846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | 14 août 2018 M | 25 109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | 10 mai 2017 A | 2 007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | 2 mai 2016 F | 15 505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | 5 mai 2010 A | 9 844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | 21 février 2007 M | 6 322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | 20 novembre 2006 M | 402 470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | 21 janvier 2005 A | 8 000 | 0 | 0 | $0 |
| Rashida A Hodge | Administrateur | 14 juillet 2026 A | 2 222 | 0 | 0 | $0 |
| Gerben Bakker | Administrateur | 14 juillet 2026 A | 2 222 | 0 | 0 | $0 |
| Stephen M Burt | Administrateur | 14 juillet 2026 A | 26 265 | 0 | 0 | $0 |
| Robin A Walker-Lee | Administrateur | 14 juillet 2026 A | 5 505 | 0 | 1 | $-277 363 |
| Jan Bertsch | Administrateur | 14 juillet 2026 A | 9 701 | 0 | 0 | $0 |
| Michael F Hilton | Administrateur | 14 juillet 2026 A | 9 163 | 0 | 0 | $0 |
| DOSS MICHAEL P | Administrateur | 14 juillet 2026 A | 4 831 | 0 | 0 | $0 |
| Theodore D Crandall | Administrateur | 14 juillet 2026 A | 9 496 | 0 | 0 | $0 |
| Rakesh Sachdev | Administrateur | 14 juillet 2026 A | 28 265 | 0 | 0 | $0 |
| Curtis W Stoelting | Administrateur | 14 juillet 2026 A | 1 222 | 0 | 2 | $-1 710 000 |
| Anesa Chaibi | Administrateur | 14 janvier 2025 A | 15 341 | 0 | 0 | $0 |
| Christopher L Doerr | Administrateur | 5 mai 2022 A | 15 034 | 0 | 0 | $0 |
| Dean A Foate | Administrateur | 6 mai 2021 A | 21 441 | 0 | 0 | $0 |
| Thomas J Fischer | Administrateur | 8 mai 2019 A | 24 261 | 0 | 0 | $0 |
| Jane L Warner | Administrateur | 8 mai 2019 A | 12 233 | 0 | 0 | $0 |
| Henry W Knueppel | Administrateur | 15 février 2019 G | 80 853 | 0 | 0 | $0 |
| Terrence Hahn | Administrateur | 9 août 2018 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | Administrateur | 2 mai 2013 A | 13 200 | 0 | 0 | $0 |
| Frederick G Kasten JR | Administrateur | 4 novembre 2009 M | 55 684 | 0 | 0 | $0 |
| Reed J Coleman | Administrateur | 16 février 2006 S | 13 105 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 94 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2,95% | 2 435 NS | 29 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,89% | 5 196 NS | 31 mai 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,02% | 21 233 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,84% | 379 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,66% | 385 NS | 30 avril 2026 | N-PORT |
| ABIG · EA Series Trust | 1,49% | 4 122 NS | 29 mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,07% | 8 629 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,91% | 57 160 SH | 8 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 718 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,88% | 9 495 SH | 8 août 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 6 388 NS | 30 avril 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,77% | 49 210 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,73% | 486 994 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,68% | 338 615 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,54% | 90 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,51% | 19 087 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,51% | 322 940 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15 913 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 107 536 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,42% | 7 619 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,38% | 1 348 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,38% | 9 001 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,38% | 10 828 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 8 889 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 969 207 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,33% | 2 296 827 SH | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,31% | 7 886 000 | 8 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10 347 000 | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,29% | 2 294 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26 860 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1 099 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 1 512 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 27 827 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 179 422 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 13 688 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 15 880 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,21% | 72 823 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,20% | 320 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,20% | 76 822 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 18 677 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1 526 909 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 763 882 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,18% | 2 875 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,17% | 108 817 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2 346 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,16% | 2 100 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 33 269 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,14% | 15 093 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,14% | 12 936 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 4 709 SH | 8 août 2026 | Quotidien |