RS Reliance, Inc. Common Stock
RS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RS 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 août 2026 | $1,2500 |
| 22 mai 2026 | $1,2500 |
| 6 mars 2026 | $1,2500 |
| 21 novembre 2025 | $1,2000 |
| 15 août 2025 | $1,2000 |
| 23 mai 2025 | $1,2000 |
| 7 mars 2025 | $1,2000 |
| 22 novembre 2024 | $1,1000 |
| 16 août 2024 | $1,1000 |
| 23 mai 2024 | $1,1000 |
| 7 mars 2024 | $1,1000 |
| 16 novembre 2023 | $1,0000 |
| 17 août 2023 | $1,0000 |
| 25 mai 2023 | $1,0000 |
| 9 mars 2023 | $1,0000 |
| 17 novembre 2022 | $0,8750 |
| 18 août 2022 | $0,8750 |
| 26 mai 2022 | $0,8750 |
| 10 mars 2022 | $0,8750 |
| 18 novembre 2021 | $0,6880 |
RS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 16,7%
- Achat 6 33,3%
- Conserver 8 44,4%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 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 | $6.27 | $5.58 | 0.69% |
| 31 mars 2026 | $5.16 | $4.81 | 0.35% |
| 31 décembre 2025 | $2.40 | $2.92 | -0.52% |
| 30 septembre 2025 | $3.64 | $3.79 | -0.15% |
| 30 juin 2025 | $4.43 | $4.82 | -0.39% |
| 31 mars 2025 | $3.77 | $3.81 | -0.04% |
| 30 septembre 2000 | $0.28 | $0.29 | -0.00% |
| 30 juin 2000 | $0.30 | $0.30 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Cost of Revenue | · | · | · | · | · | · | · | $8.25B | $6.93B | $6.02B | $6.80B | $7.83B | |
| SG&A Expense | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B | $1.87B | $2.10B | $2.09B | $1.90B | $1.80B | $1.73B | $1.79B | |
| Operating Expenses | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B | $8.25B | $9.96B | $10.60B | $9.06B | $8.10B | $8.80B | $9.83B | |
| Operating Income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $566M | $1.01B | $938M | $662M | $518M | $550M | $617M | |
| Interest Expense | · | · | $40M | $62M | $63M | $63M | $85M | $86M | $74M | $85M | $84M | $82M | |
| Other Non-op | $12M | $20M | $41M | $-14M | $-3M | $-25M | $800.0K | $-700.0K | $-5M | $-4M | $-7M | $11M | |
| Pretax Income | $969M | $1.14B | $1.74B | $2.43B | $1.88B | $478M | $929M | $851M | $584M | $429M | $459M | $546M | |
| Income Tax | $228M | $262M | $401M | $586M | $466M | $106M | $223M | $209M | $-37M | $120M | $142M | $170M | |
| Net Income | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| EPS (Basic) | $14.07 | $15.70 | $22.90 | $30.39 | $22.35 | $5.74 | $10.49 | $8.85 | $8.42 | $4.21 | $4.20 | $4.78 | |
| EPS (Diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 | $4.16 | $4.73 | |
| Shares (Basic) | 52,555,000 | 55,746,000 | 58,328,000 | 60,559,000 | 63,217,000 | 64,328,000 | 66,885,000 | 71,621,000 | 72,851,000 | 72,363,000 | 74,096,349 | 77,682,943 | |
| Shares (Diluted) | 52,875,000 | 56,246,000 | 59,015,000 | 61,495,000 | 64,327,000 | 65,263,000 | 67,855,000 | 72,441,000 | 73,539,000 | 73,121,000 | 74,902,064 | 78,615,939 | |
| EBITDA | $1.29B | $1.43B | $1.98B | $2.75B | $2.18B | $793M | $1.23B | $1.15B | $881M | $735M | $765M | $831M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $318M | $1.08B | $1.17B | $300M | $684M | $174M | $128M | $154M | $123M | $104M | $106M | |
| Receivables | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926M | $1.07B | $1.24B | $1.09B | $960M | $917M | $1.14B | |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | |
| Prepaid Expense | $166M | $148M | $140M | $116M | $112M | $80M | $85M | $82M | $81M | $73M | $61M | $72M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $61M | $118M | |
| Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | |
| PP&E (Net) | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | |
| PP&E (Gross) | $5.18B | $4.93B | $4.49B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.54B | $2.38B | $2.24B | $2.09B | $1.95B | $1.82B | $1.68B | $1.54B | $1.41B | $1.27B | $1.14B | $1.00B | |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | |
| Intangibles | $960M | $1.01B | $981M | $1.02B | $1.08B | $947M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.23B | |
| Other Non-current Assets | $106M | · | · | · | · | · | · | · | · | · | $82M | $81M | |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Accounts Payable | $375M | $362M | $410M | $412M | $454M | $259M | $275M | $339M | $347M | $302M | $247M | $286M | |
| Accrued Liabilities | $150M | $144M | $118M | $119M | $148M | $89M | $67M | $77M | $84M | $84M | $83M | $98M | |
| Current Liabilities | $848M | $1.21B | $844M | $1.38B | $1.06B | $613M | $675M | $699M | $704M | $656M | $990M | $663M | |
| Capital Leases | $251M | $214M | $179M | $165M | $162M | $154M | $150M | · | · | · | · | · | |
| Deferred Tax | $576M | $538M | $494M | $477M | $485M | $456M | $469M | $440M | $441M | $627M | $627M | $693M | |
| Other Non-current Liabilities | $74M | $57M | $64M | $51M | $50M | $27M | $12M | $16M | $12M | $13M | $30M | $28M | |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.42B | $1.14B | $1.14B | · | · | · | · | · | · | · | $1.94B | $2.32B | |
| Total Debt | $1.42B | $1.14B | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.22B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $819M | |
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | |
| AOCI | $-88M | $-115M | $-77M | $-86M | $-69M | $-78M | $-105M | $-103M | $-72M | $-105M | $-100M | $-49M | |
| Stockholders' Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.10B | |
| Liabilities + Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Shares Outstanding | 51,735,000 | 53,715,000 | 57,271,000 | 58,787,000 | 61,806,000 | 63,600,000 | 66,854,000 | 66,882,000 | 72,610,000 | 72,682,793 | 71,739,072 | 77,337,251 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278M | $269M | $245M | $240M | $230M | $227M | $219M | $215M | $218M | $222M | $218M | $214M | |
| Stock-based Comp | $56M | $57M | $65M | $65M | $71M | $42M | $51M | $46M | $33M | $24M | $21M | $23M | |
| Deferred Tax | $37M | $36M | $16M | $-7M | $-24M | $-14M | $32M | $-9M | $-193M | $-500.0K | $-17M | $-18M | |
| Amort. of Intangibles | $39M | $43M | $44M | $48M | $39M | $40M | $43M | $46M | $51M | $54M | $54M | $57M | |
| Other Non-cash | $-279M | $190M | $5M | $-24M | $-895M | $545M | $292M | $-229M | $-281M | $72M | $486M | $-239M | |
| Operating Cash Flow | $831M | $1.43B | $1.67B | $2.12B | $799M | $1.17B | $1.30B | $665M | $399M | $626M | $1.02B | $356M | |
| CapEx | $329M | $431M | $469M | $342M | $237M | $172M | $242M | $240M | $162M | $155M | $172M | $190M | |
| Investing Cash Flow | $-322M | $-804M | $-484M | $-348M | $-652M | $-188M | $-419M | $-281M | $-179M | $-505M | $-170M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $875M | $2.07B | $573M | $719M | |
| Net Debt Issued | $-2.42B | $-663M | $-506M | $-300.0K | $-21M | $-1.62B | $-1.59B | $-1.19B | $-40M | $12M | $-389M | $167M | |
| Stock Repurchased | $594M | $1.09B | $480M | $630M | $324M | $337M | $50M | $485M | $25M | · | $356M | $50M | |
| Net Stock Activity | $-594M | $-1.09B | $-480M | $-630M | $-324M | $-337M | $-50M | $-485M | $-25M | · | $-356M | $50M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $109M | |
| Financing Cash Flow | $-620M | $-1.38B | $-1.28B | $-893M | $-529M | $-483M | $-841M | $-404M | $-198M | $-100M | $-848M | · | |
| Net Change in Cash | $-102M | $-762M | $-93M | $873M | $-383M | $509M | $46M | $-26M | $32M | $18M | $-2M | $23M | |
| Taxes Paid | $164M | $245M | $386M | $692M | $444M | $88M | $214M | $228M | $171M | $95M | · | · | |
| Free Cash Flow | $502M | $999M | $1.20B | $1.78B | $563M | $1.00B | $1.06B | $425M | $237M | $472M | $853M | $166M | |
| Levered FCF | · | · | $1.17B | $1.73B | $516M | $952M | $995M | $360M | $159M | $411M | $795M | $109M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% | 6.4% | 9.2% | 8.1% | 6.8% | 5.9% | 5.9% | 5.9% | |
| Net Margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.1% | 4.2% | 6.4% | 5.6% | 6.4% | 3.6% | 3.4% | 3.6% | |
| Pretax Margin | 6.8% | 8.2% | 11.8% | 14.3% | 13.4% | 5.4% | 8.5% | 7.4% | 6.0% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 9.0% | 10.3% | 13.4% | 16.1% | 15.5% | 9.0% | 11.2% | 10.0% | 9.1% | 8.5% | 8.2% | 8.0% | |
| ROA | 7.2% | 8.6% | 12.9% | 18.6% | 16.1% | 4.6% | 8.7% | 8.1% | 8.2% | 4.2% | 4.2% | 5.0% | |
| ROE | 10.3% | 11.8% | 18.1% | 28.0% | 25.3% | 7.2% | 14.3% | 13.7% | 14.1% | 7.7% | 7.9% | 9.4% | |
| ROIC | 9.0% | 10.7% | 15.1% | 23.1% | 19.0% | 6.5% | 11.4% | 10.4% | 10.9% | 6.2% | 7.0% | 6.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 | 5.1 | 4.5 | 4.7 | 4.3 | 4.1 | 2.6 | 4.7 | |
| Quick Ratio | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 | 2.6 | 1.8 | 2.0 | 1.8 | 1.7 | 1.0 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 43.4 | 40.2 | 31.1 | 9.0 | 11.9 | 10.9 | 9.0 | 6.1 | 6.5 | 7.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.7 | 1.6 | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.7 | 4.3 | 4.1 | 4.3 | 4.8 | |
| Receivables Turnover | 9.9 | 9.8 | 9.7 | 10.5 | 10.8 | 8.8 | 9.5 | 9.9 | 9.5 | 9.2 | 9.1 | 9.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.61% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -31.3% | -24.3% | 36.2% | 288.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.4% | -10.9% | 58.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -34.5% | -27.6% | 30.1% | 280.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.3% | -14.8% | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Net Income TTM | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| Market Cap | $14.94B | $14.46B | $16.02B | $11.90B | $10.03B | $7.62B | $8.01B | $4.76B | $6.23B | $5.78B | $4.15B | $4.74B | |
| Enterprise Value | $16.15B | $15.29B | $16.08B | $11.87B | $11.37B | $8.57B | $9.36B | $6.77B | $7.88B | $7.51B | $5.48B | $6.85B | |
| P/E | 20.7 | 17.3 | 12.4 | 6.8 | 7.4 | 21.2 | 11.6 | 8.1 | 10.3 | 19.1 | 13.9 | 13.0 | |
| P/S | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | |
| P/B | 2.1 | 2.0 | 2.1 | 1.7 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 1.4 | 1.1 | 1.2 | |
| P / Tangible Book | 3.7 | 3.6 | 3.5 | 3.0 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 10.1 | 9.6 | 5.6 | 12.5 | 6.5 | 6.2 | 7.2 | 15.6 | 9.2 | 4.1 | 13.3 | |
| P / FCF | 29.7 | 14.5 | 13.3 | 6.7 | 17.8 | 7.6 | 7.6 | 11.2 | 26.2 | 12.3 | 4.9 | 28.6 | |
| EV / EBITDA | 12.5 | 10.7 | 8.1 | 4.3 | 5.2 | 10.8 | 7.6 | 5.9 | 9.0 | 10.2 | 7.2 | 8.2 | |
| EV / FCF | 32.1 | 15.3 | 13.4 | 6.7 | 20.2 | 8.6 | 8.8 | 15.9 | 33.2 | 15.9 | 6.4 | 41.4 | |
| EV / Revenue | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | |
| Dividend Yield | 1.6% | 1.7% | 1.4% | 1.7% | 1.7% | 2.1% | 1.8% | 3.0% | 2.1% | 2.1% | 2.8% | 2.3% | |
| Earnings Yield | 4.8% | 5.8% | 8.1% | 14.8% | 13.5% | 4.7% | 8.6% | 12.3% | 9.7% | 5.2% | 7.2% | 7.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 28.9% | |
| Annual Payout | $243M | $243M | $229M | $204M | $171M | $157M | $146M | $141M | $130M | $119M | $117M | $109M |
Compte de résultat 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 | $4.63B | $4.03B | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B | $3.62B | $3.88B | $3.97B | $3.61B | $4.25B | |
| SG&A Expense | $789M | $735M | $709M | $701M | $706M | $690M | $662M | $665M | $668M | $672M | $634M | $627M | $651M | $651M | $614M | $630M | |
| Operating Expenses | $4.19B | $3.66B | $3.33B | $3.39B | $3.35B | $3.21B | $2.98B | $3.15B | $3.29B | $3.25B | $3.01B | $3.23B | $3.37B | $3.45B | $3.16B | $3.70B | |
| Operating Income | $442M | $368M | $166M | $260M | $312M | $274M | $142M | $273M | $352M | $393M | $325M | $390M | $511M | $514M | $455M | $548M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $11M | · | $16M | |
| Other Non-op | $6M | $-3M | $4M | $2M | $6M | $-500.0K | $2M | $-2M | $8M | $13M | $18M | $8M | $9M | $6M | $7M | $-9M | |
| Pretax Income | $430M | $350M | $155M | $248M | $304M | $262M | $134M | $260M | $350M | $396M | $333M | $388M | $511M | $508M | $447M | $524M | |
| Income Tax | $106M | $84M | $38M | $58M | $70M | $62M | $28M | $61M | $81M | $92M | $60M | $92M | $125M | $124M | $95M | $130M | |
| Net Income | $323M | $265M | $115M | $190M | $234M | $200M | $104M | $199M | $268M | $304M | $269M | $296M | $386M | $384M | $351M | $394M | |
| EPS (Basic) | $6.33 | $5.13 | $2.26 | $3.61 | $4.44 | $3.76 | $2.07 | $3.64 | $4.71 | $5.28 | $4.78 | $5.05 | $6.56 | $6.51 | $6.09 | $6.55 | |
| EPS (Diluted) | $6.29 | $5.10 | $2.23 | $3.59 | $4.42 | $3.74 | $2.05 | $3.61 | $4.67 | $5.23 | $4.73 | $4.99 | $6.49 | $6.43 | $5.99 | $6.45 | |
| Shares (Basic) | 51,050,000 | 51,633,000 | -105,612,000 | 52,482,000 | 52,610,000 | 53,075,000 | -113,163,000 | 54,691,000 | 56,878,000 | 57,340,000 | -117,619,000 | 58,427,000 | 58,688,000 | 58,832,000 | -122,986,000 | 60,055,000 | |
| Shares (Diluted) | 51,375,000 | 51,974,000 | -106,264,000 | 52,817,000 | 52,923,000 | 53,399,000 | -114,212,000 | 55,182,000 | 57,394,000 | 57,882,000 | -118,989,000 | 59,124,000 | 59,346,000 | 59,534,000 | -124,867,000 | 60,984,000 | |
| EBITDA | $511M | $437M | · | $330M | $382M | $343M | · | $341M | $418M | $457M | · | $450M | $572M | $575M | · | $609M |
Bilan 26
| 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 | $235M | $250M | $217M | $261M | $240M | $278M | $318M | $315M | $351M | $935M | · | $977M | $816M | $816M | · | $644M | |
| Receivables | $2.21B | $1.95B | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | · | $1.67B | $1.73B | $1.80B | · | $1.86B | |
| Inventory | $2.33B | $2.23B | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | · | $2.11B | $2.20B | $1.98B | · | $2.18B | |
| Prepaid Expense | $152M | $135M | $166M | $112M | $127M | $136M | $148M | $124M | $132M | $136M | · | $105M | $110M | $114M | · | $87M | |
| Current Assets | $4.92B | $4.57B | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | · | $4.86B | $4.86B | $4.71B | · | $4.81B | |
| PP&E (Net) | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.57B | $2.54B | $2.50B | $2.44B | $2.31B | · | $2.19B | $2.12B | $2.02B | · | $1.93B | |
| PP&E (Gross) | $5.26B | $5.20B | $5.18B | $5.12B | $5.06B | $4.99B | $4.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.61B | $2.57B | $2.54B | $2.49B | $2.46B | $2.41B | $2.38B | $2.34B | $2.30B | $2.25B | · | $2.21B | $2.17B | $2.13B | · | $2.05B | |
| Goodwill | $2.17B | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B | |
| Intangibles | $945M | $953M | $960M | $978M | $989M | $997M | $1.01B | $1.03B | $1.04B | $986M | $981M | $990M | $1.00B | $1.01B | $1.02B | $1.03B | |
| Other Non-current Assets | $107M | $103M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Accounts Payable | $627M | $552M | $375M | $508M | $517M | $521M | $362M | $441M | $458M | $450M | · | $445M | $500M | $545M | · | $482M | |
| Accrued Liabilities | $161M | $152M | $150M | $148M | $134M | $137M | $144M | $133M | $147M | $118M | · | $130M | $135M | $114M | · | $160M | |
| Current Liabilities | $1.15B | $1.04B | $848M | $984M | $1.35B | $1.33B | $1.21B | $1.27B | $884M | $857M | · | $879M | $938M | $975M | · | $1.48B | |
| Capital Leases | $264M | $266M | $251M | $242M | $243M | $224M | $214M | $211M | $188M | $178M | · | $175M | $170M | $166M | · | $165M | |
| Deferred Tax | $574M | $575M | $576M | $537M | $538M | $537M | $538M | $502M | $502M | $493M | · | $476M | $476M | $476M | · | $480M | |
| Other Non-current Liabilities | $79M | $74M | $74M | $61M | $62M | $59M | $57M | $58M | $71M | $71M | · | $57M | $59M | $62M | · | $9M | |
| Total Liabilities | $3.75B | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.42B | $1.38B | $1.43B | $1.47B | $1.14B | $1.27B | $1.14B | $1.14B | · | · | · | · | · | · | |
| Total Debt | $1.66B | $1.69B | · | $1.38B | $1.43B | $1.47B | · | $1.27B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | |
| Retained Earnings | $7.48B | $7.22B | $7.26B | $7.40B | $7.32B | $7.21B | $7.33B | $7.43B | $7.72B | $8.03B | · | $7.82B | $7.70B | $7.43B | · | $6.96B | |
| AOCI | $-99M | $-96M | $-88M | $-95M | $-86M | $-113M | $-115M | $-83M | $-102M | $-93M | · | $-99M | $-87M | $-86M | · | $-114M | |
| Stockholders' Equity | $7.40B | $7.12B | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B | $7.93B | · | $7.72B | $7.62B | $7.35B | · | $6.85B | |
| Liabilities + Equity | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Shares Outstanding | 51,053,000 | 51,049,000 | 51,735,000 | 52,383,000 | 52,593,000 | 52,889,000 | 53,715,000 | 54,119,000 | 55,627,000 | 57,426,000 | · | 58,090,000 | 58,536,000 | 58,840,000 | · | 59,022,000 |
Flux de trésorerie 18
| 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 | $70M | $69M | $69M | $70M | $70M | $69M | $71M | $68M | $67M | $64M | $63M | $61M | $61M | $61M | $61M | $60M | |
| Stock-based Comp | $23M | $13M | $12M | $15M | $16M | $12M | $14M | $16M | $14M | $13M | $17M | $17M | $18M | $14M | $17M | $19M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-400.0K | |
| Amort. of Intangibles | $7M | $8M | $8M | $10M | $10M | $10M | $10M | $11M | $11M | $10M | · | $11M | $11M | $12M | · | $12M | |
| Other Non-cash | · | $-196M | · | · | · | $-217M | · | · | · | $-254M | · | · | · | $-74M | · | · | |
| Operating Cash Flow | $162M | $151M | $276M | $262M | $229M | $64M | $473M | $464M | $366M | $126M | $526M | $466M | $295M | $385M | $809M | $636M | |
| CapEx | $93M | $64M | $73M | $81M | $88M | $87M | $111M | $113M | $98M | $109M | $110M | $126M | $130M | $103M | $92M | $96M | |
| Investing Cash Flow | $-77M | $-70M | $-89M | $-74M | $-71M | $-88M | $-130M | $-111M | $-385M | $-177M | $-116M | $-113M | $-152M | $-103M | $-104M | $-95M | |
| Debt Issued | $652M | $925M | · | · | $275M | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $272M | · | · | · | $-458M | · | · | · | · | · | · | · | $-500M | · | · | |
| Stock Repurchased | $0 | $234M | $200M | $61M | $80M | $253M | $142M | $432M | · | · | $240M | $126M | $74M | $39M | $83M | $337M | |
| Net Stock Activity | · | $-234M | · | · | · | $-253M | · | · | · | · | · | · | · | $-39M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $62M | $63M | · | $58M | $59M | $59M | · | $52M | |
| Financing Cash Flow | $-100M | $-47M | $-233M | $-165M | $-203M | $-19M | $-328M | $-395M | $-564M | $-90M | $-312M | $-190M | $-141M | $-639M | $-182M | $-395M | |
| Net Change in Cash | $-14M | $33M | $-45M | $22M | $-38M | $-40M | $4M | $-36M | $-584M | $-145M | $103M | $161M | $100.0K | $-357M | $530M | $139M | |
| Taxes Paid | $130M | $12M | $48M | $45M | $57M | $14M | $48M | $49M | $138M | $10M | $81M | $114M | $170M | $21M | $96M | $170M | |
| Free Cash Flow | · | $87M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $282M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $273M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 9.1% | · | 7.1% | 8.5% | 7.9% | · | 8.0% | 9.7% | 10.8% | · | 10.8% | 13.2% | 13.0% | · | 12.9% | |
| Net Margin | 7.0% | 6.6% | · | 5.2% | 6.4% | 5.8% | · | 5.8% | 7.4% | 8.3% | · | 8.2% | 10.0% | 9.7% | · | 9.3% | |
| Pretax Margin | 9.3% | 8.7% | · | 6.8% | 8.3% | 7.5% | · | 7.6% | 9.6% | 10.9% | · | 10.7% | 13.2% | 12.8% | · | 12.3% | |
| EBITDA Margin | 11.0% | 10.9% | · | 9.0% | 10.4% | 9.8% | · | 10.0% | 11.5% | 12.5% | · | 12.4% | 14.7% | 14.5% | · | 14.3% | |
| ROA | 3.0% | 2.5% | · | 1.8% | 2.2% | 1.9% | · | 1.9% | 2.6% | 2.9% | · | 2.9% | 3.7% | 3.8% | · | 4.0% | |
| ROE | 4.4% | 3.7% | · | 2.6% | 3.1% | 2.7% | · | 2.6% | 3.5% | 4.0% | · | 4.1% | 5.3% | 5.5% | · | 6.2% | |
| ROIC | 3.7% | 3.2% | · | 2.3% | 2.8% | 2.5% | · | 2.4% | 3.1% | 3.3% | · | 3.4% | 4.4% | 4.6% | · | 5.2% |
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 | 4.3 | 4.4 | · | 4.4 | 3.2 | 3.2 | · | 3.3 | 5.0 | 5.7 | · | 5.5 | 5.2 | 4.8 | · | 3.3 | |
| Quick Ratio | 2.1 | 2.1 | · | 2.0 | 1.4 | 1.5 | · | 1.5 | 2.3 | 3.1 | · | 3.0 | 2.7 | 2.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 40.5 | · | 40.2 | 52.7 | 47.1 | · | 35.2 |
Efficacité 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.4 |
Valorisation (TTM) 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 TTM | $15.97B | $14.82B | · | $14.22B | $14.21B | $14.19B | · | $14.33B | $14.79B | $15.11B | · | $15.72B | $16.77B | $17.38B | · | $17.26B | |
| Net Income TTM | $1.01B | $888M | · | $823M | $902M | $972M | · | $1.07B | $1.25B | $1.37B | · | $1.46B | $1.74B | $1.88B | · | $1.89B | |
| Market Cap | $19.07B | $15.51B | · | $14.71B | $16.51B | $15.27B | · | $15.65B | $15.89B | $19.19B | · | $15.23B | $15.90B | $15.11B | · | $10.29B | |
| Enterprise Value | $20.50B | $16.96B | · | $15.83B | $17.70B | $16.47B | · | $16.60B | $16.68B | $19.40B | · | $15.40B | $16.22B | $15.43B | · | $10.79B | |
| P/E | 19.3 | 18.0 | · | 18.3 | 19.1 | 16.7 | · | 15.6 | 13.4 | 14.4 | · | 10.8 | 9.5 | 8.5 | · | 5.8 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 2.6 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.0 | 2.1 | 2.1 | · | 1.5 | |
| P / Tangible Book | 4.5 | 3.9 | · | 3.5 | 4.1 | 3.9 | · | 3.8 | 3.6 | 4.0 | · | 3.3 | 3.5 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | 102.5 | · | · | · | 236.8 | · | · | · | 151.9 | · | · | · | 39.3 | · | · | |
| P / FCF | · | 177.9 | · | · | · | -681.8 | · | · | · | 1090.4 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 40.1 | 38.8 | · | 47.9 | 46.3 | 48.0 | · | 48.7 | 39.9 | 42.5 | · | 34.2 | 28.4 | 26.8 | · | 17.7 | |
| EV / FCF | · | 194.5 | · | · | · | -735.1 | · | · | · | 1102.2 | · | · | · | 54.8 | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 1.3% | 1.6% | · | 1.7% | 1.5% | 1.6% | · | 1.6% | 1.5% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 2.0% | |
| Earnings Yield | 5.2% | 5.5% | · | 5.5% | 5.2% | 6.0% | · | 6.4% | 7.5% | 6.9% | · | 9.3% | 10.5% | 11.8% | · | 17.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.3% | 20.8% | · | 19.8% | 15.2% | 15.3% | · | 13.3% | |
| Annual Payout | $243M | $243M | · | $243M | $243M | $243M | · | $243M | $243M | $239M | · | $229M | $224M | $220M | · | $204M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B |
| Marge d'exploitation % | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% |
| Résultat net | $739M | $875M | $1.34B | $1.84B | $1.42B |
| BPA dilué | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Ratio de liquidité | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 |
| Ratio de liquidité réduite | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $502M | $999M | $1.20B | $1.78B | $563M |
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Détenteurs institutionnels (13F) 738 déclarants · $9.2B 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 |
|---|---|---|---|---|
| 91 (-4 vs T. préc.) | 41 (-32 vs T. préc.) | 238 (+15 vs T. préc.) | 221 (+4 vs T. préc.) | +8.3M |
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 | $1 229 155 582 | 3 290 031 | 13,34% | Actions |
| STATE STREET CORP | $980 844 210 | 2 625 386 | 10,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $862 379 759 | 2 308 297 | 9,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $388 665 794 | 1 040 326 | 4,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $279 727 825 | 751 451 | 3,03% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $260 984 258 | 698 566 | 2,83% | Actions |
| NORGES BANK | $244 192 806 | 653 621 | 2,65% | Actions |
| ALLIANCEBERNSTEIN L.P. | $219 575 514 | 722 478 | 2,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $199 143 669 | 533 039 | 2,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $179 864 713 | 481 435 | 1,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161 216 246 | 431 521 | 1,75% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 568 161 | 416 403 | 1,69% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $142 899 758 | 382 494 | 1,55% | Actions |
| Corient Private Wealth LP | $129 798 975 | 347 428 | 1,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $125 209 798 | 335 144 | 1,36% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $120 701 194 | 323 076 | 1,31% | Actions |
| Boston Partners | $117 203 550 | 313 714 | 1,27% | Actions |
| Bank of New York Mellon Corp | $112 716 614 | 301 704 | 1,22% | Actions |
| MORGAN STANLEY | $110 990 992 | 297 085 | 1,20% | Actions |
| Qube Research & Technologies Ltd | $93 340 598 | 249 841 | 1,01% | Actions |
| FMR LLC | $74 081 562 | 198 291 | 0,80% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $64 811 007 | 173 477 | 0,70% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $63 091 974 | 168 876 | 0,68% | Actions |
| Life Cycle Investment Partners Ltd | $62 061 311 | 166 117 | 0,67% | Actions |
| RHUMBLINE ADVISERS | $61 837 105 | 165 517 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $60 856 078 | 162 891 | 0,66% | Actions |
| BlackRock, Inc. | $54 060 667 | 144 702 | 0,59% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $53 889 932 | 144 245 | 0,58% | Actions |
| Swiss National Bank | $53 850 704 | 144 140 | 0,58% | Actions |
| Robeco Institutional Asset Management B.V. | $51 942 351 | 139 032 | 0,56% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47 805 096 | 157 295 | 0,52% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $46 315 609 | 123 971 | 0,50% | Actions |
| ROYCE & ASSOCIATES LP | $46 153 050 | 123 536 | 0,50% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $44 832 000 | 120 000 | 0,49% | Actions |
| Retirement Systems of Alabama | $44 719 920 | 119 700 | 0,49% | Actions |
| Caisse de depot et placement du Quebec | $44 673 594 | 119 576 | 0,48% | Actions |
| Allianz Asset Management GmbH | $44 153 542 | 118 184 | 0,48% | Actions |
| California Public Employees Retirement System | $42 676 328 | 114 230 | 0,46% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $41 916 052 | 112 195 | 0,45% | Actions |
| Epoch Investment Partners, Inc. | $40 965 240 | 109 650 | 0,44% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 880 000 | 104 068 | 0,42% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38 630 240 | 103 400 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $38 290 637 | 102 494 | 0,42% | Actions |
| RAYMOND JAMES FINANCIAL INC | $37 563 314 | 100 544 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 417 781 | 97 478 | 0,40% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35 197 977 | 94 213 | 0,38% | Actions |
| Gotham Asset Management, LLC | $32 677 671 | 87 467 | 0,35% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32 200 210 | 86 189 | 0,35% | Actions |
| ProShare Advisors LLC | $29 945 908 | 80 155 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 763 218 | 79 666 | 0,32% | Actions |
| KLP KAPITALFORVALTNING AS | $29 320 128 | 78 480 | 0,32% | Actions |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $29 271 687 | 78 350 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $27 936 687 | 74 777 | 0,30% | Actions |
| TD Asset Management Inc | $27 865 330 | 74 586 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $25 871 801 | 69 250 | 0,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 751 747 | 66 252 | 0,27% | Actions |
| ProCore Advisors, LLC | $24 492 902 | 65 559 | 0,27% | Actions |
| Korea Investment CORP | $24 238 794 | 64 879 | 0,26% | Actions |
| Cornerstone Capital, Inc. | $23 725 468 | 63 505 | 0,26% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22 789 974 | 61 001 | 0,25% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $22 246 759 | 59 547 | 0,24% | Actions |
| SRB CORP | $21 403 544 | 57 290 | 0,23% | Actions |
| FIL Ltd | $19 914 001 | 53 303 | 0,22% | Actions |
| Quantinno Capital Management LP | $19 873 948 | 53 195 | 0,22% | Actions |
| Illinois Municipal Retirement Fund | $19 787 724 | 52 965 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $19 099 179 | 51 122 | 0,21% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18 721 954 | 64 811 | 0,20% | Actions |
| Pictet Asset Management Holding SA | $18 451 182 | 49 387 | 0,20% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 066 011 | 48 357 | 0,20% | Actions |
| TWO SIGMA ADVISERS, LP | $17 782 837 | 61 560 | 0,19% | Actions |
| Copeland Capital Management, LLC | $17 778 507 | 47 587 | 0,19% | Actions |
| HighTower Advisors, LLC | $17 645 347 | 47 231 | 0,19% | Actions |
| SPROTT INC. | $17 500 918 | 46 844 | 0,19% | Actions |
| Legal & General Group Plc | $16 924 454 | 45 301 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 111 874 | 43 126 | 0,17% | Actions |
| CWA Asset Management Group, LLC | $16 084 482 | 43 053 | 0,17% | Actions |
| BANK OF NOVA SCOTIA | $15 920 964 | 42 615 | 0,17% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 222 332 | 40 745 | 0,17% | Actions |
| LOOMIS SAYLES & CO L P | $14 997 899 | 40 144 | 0,16% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 795 154 | 39 591 | 0,16% | Actions |
| PDT Partners, LLC | $14 726 191 | 39 417 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $14 562 928 | 38 980 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $14 348 782 | 38 407 | 0,16% | Actions |
| LPL Financial LLC | $14 262 483 | 38 176 | 0,15% | Actions |
| Empower Advisory Group, LLC | $14 167 588 | 37 922 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 590 074 | 36 376 | 0,15% | Actions |
| Eurizon Capital SGR S.p.A. | $13 441 501 | 35 974 | 0,15% | Actions |
| Swedbank AB | $13 315 103 | 35 640 | 0,14% | Actions |
| AVIVA PLC | $13 241 505 | 35 443 | 0,14% | Actions |
| Liontrust Investment Partners LLP | $13 017 060 | 45 062 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $12 949 723 | 34 662 | 0,14% | Actions |
| Ethic Inc. | $12 907 054 | 34 548 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $12 888 670 | 34 498 | 0,14% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $12 598 762 | 33 723 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 572 197 | 33 680 | 0,14% | Actions |
| BARCLAYS PLC | $12 031 041 | 32 203 | 0,13% | Actions |
| ASSETMARK, INC | $11 615 370 | 31 090 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 147 477 | 29 838 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 983 840 | 29 400 | 0,12% | Option d'achat |
| Brandywine Global Investment Management, LLC | $10 588 530 | 36 655 | 0,11% | Actions |
Initiés de la société 39 initiés · 9 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Karla R Lewis | President, CEO | 5 mars 2026 A | 111 354 | 0 | 2 | $-1 646 832 |
| Stephen Paul Koch | Exec. VP, COO | 5 mars 2026 A | 16 543 | 0 | 6 | $-8 607 661 |
| William A Smith II | SVP, General Counsel, Corp Sec | 28 juillet 2026 S | 19 394 | 0 | 4 | $-2 949 956 |
| Michael R Hynes | Sr. VP, Operations | 1 mars 2024 A | 8 606 | 0 | 0 | $0 |
| Sean Michael Mollins | Sr. VP, Operations | 1 mars 2024 A | 18 605 | 0 | 0 | $0 |
| Jeffrey Wayne Durham | Sr. VP, Operations | 1 mars 2024 A | 30 631 | 0 | 0 | $0 |
| Shanley Michael Patrick | Sr. VP, Operations | 22 mars 2022 A | 26 560 | 0 | 0 | $0 |
| William K Sales JR | Special Advisor | 1 décembre 2021 F | 130 780 | 0 | 0 | $0 |
| Sheldon U. Tenenbaum | Sr. VP, Supplier Development | 2 mars 2016 M | 17 431 | 0 | 0 | $0 |
| Lisa Baldwin | Administrateur | 20 mai 2026 A | 5 128 | 0 | 0 | $0 |
| David W Seeger | Administrateur | 20 mai 2026 A | 2 924 | 0 | 0 | $0 |
| Robert Ambrose Mcevoy | Administrateur | 20 mai 2026 A | 23 283 | 0 | 0 | $0 |
| James Kevin Kamsickas | Administrateur | 20 mai 2026 A | 1 036 | 0 | 0 | $0 |
| Frank J Dellaquila | Administrateur | 20 mai 2026 A | 2 924 | 0 | 0 | $0 |
| Karen Winifred Colonias | Administrateur | 20 mai 2026 A | 469 | 0 | 0 | $0 |
| John G Sznewajs | Administrateur | 20 mai 2026 A | 469 | 0 | 0 | $0 |
| Douglas Stotlar | Administrateur | 20 mai 2026 A | 469 | 0 | 0 | $0 |
| KAMINSKI MARK V | Administrateur | 28 octobre 2024 S | 11 534 | 0 | 0 | $0 |
| James Donald Hoffman | Administrateur | 10 mai 2024 S | 34 042 | 0 | 0 | $0 |
| John G. Figueroa | Administrateur | 18 mai 2022 A | 19 303 | 0 | 0 | $0 |
| Andrew G Sharkey III | Administrateur | 7 mars 2022 G | 22 104 | 0 | 0 | $0 |
| Sarah J Anderson | Administrateur | 19 mai 2021 A | 13 833 | 0 | 0 | $0 |
| David H Hannah | Administrateur | 20 mai 2020 A | 1 423 | 0 | 0 | $0 |
| Gregg J Mollins | Administrateur | 3 mai 2019 S | 175 205 | 0 | 0 | $0 |
| Douglas M Hayes | Administrateur | 26 février 2019 M | 14 815 | 0 | 0 | $0 |
| Thomas W Gimbel | Administrateur | 25 février 2019 M | 1 721 813 | 0 | 0 | $0 |
| Leslie A Waite | Administrateur | 20 novembre 2015 S | 86 106 | 0 | 0 | $0 |
| Arthur Ajemyan | — | 31 juillet 2026 S | 14 640 | 0 | 4 | $-2 155 645 |
| Franklin R Johnson | — | 30 avril 2013 M | 11 703 | 0 | 0 | $0 |
| Kay Rustand | — | 28 août 2012 M | 24 725 | 0 | 0 | $0 |
| Colleen Arden Wolf | — | 30 novembre 2011 M | 0 | 0 | 0 | $0 |
| James P Macbeth | — | 24 septembre 2010 M | 58 079 | 0 | 0 | $0 |
| Brenda Sumiye Miyamoto | — | 9 septembre 2008 P | 2 000 | 0 | 0 | $0 |
| Richard J Slater | — | 21 mai 2008 A | 250 | 0 | 0 | $0 |
| Yvette M Schiotis | — | 24 avril 2008 J | 28 672 | 0 | 0 | $0 |
| Donna Newton | — | 24 avril 2008 J | 1 550 | 0 | 0 | $0 |
| Joe D Crider | — | 16 mai 2007 A | 100 000 | 0 | 0 | $0 |
| Robert Henigson | — | 19 mai 2005 M | 372 125 | 0 | 0 | $0 |
| William I Rumer | — | 7 juin 2004 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO. ×2 dépôts | 19 février 2013 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 dépôts | 27 octobre 2009 | — | Dépôt initial | — | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 | 13 octobre 2006 | — | Dépôt initial | Investissement passif | SEC |
| 12 octobre 2006 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,92% | 1 878 NS | 30 avril 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,79% | 40 108 NS | 30 avril 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,91% | 5 351 SH | 8 août 2026 | Quotidien |
| UPGR · DBX ETF Trust | 2,23% | 383 NS | 29 mai 2026 | N-PORT |
| IYM · iShares Trust | 2,11% | 50 377 SH | 8 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,78% | 78 425 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,47% | 5 220 NS | 30 avril 2026 | N-PORT |
| PICK · iShares, Inc. | 1,28% | 70 526 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 1,25% | 149 967 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 1,21% | 20 214 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 1,21% | 259 890 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 1,14% | 953 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 19 700 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,10% | 43 831 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 1,08% | 383 259 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,03% | 4 675 SH | 8 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 0,87% | 418 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,77% | 84 957 SH | 8 août 2026 | Quotidien |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,72% | 12 268 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,67% | 6 899 SH | 8 août 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 0,66% | 23 376 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6 710 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,63% | 20 009 SH | 8 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,60% | 21 690 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,59% | 2 498 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,59% | 1 761 405 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,56% | 57 255 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,56% | 6 023 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,53% | 3 804 NS | 29 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,52% | 82 448 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,43% | 1 807 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,41% | 743 172 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,40% | 7 958 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 4 765 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16 168 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 4 730 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21 311 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,38% | 867 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,37% | 6 051 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 141 387 NS | 31 mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,37% | 7 851 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,36% | 1 735 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,34% | 93 NS | 31 mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,34% | 449 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 1 146 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 252 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,30% | 1 148 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 25 493 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4 783 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 4 667 SH | 8 août 2026 | Quotidien |