RYZ Ryerson Holding Corporation Common Stock
RYZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RYZ 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 |
|---|---|
| 4 juin 2026 | $0,1880 |
| 4 décembre 2025 | $0,1880 |
| 4 septembre 2025 | $0,1880 |
| 5 juin 2025 | $0,1880 |
| 6 mars 2025 | $0,1880 |
| 5 décembre 2024 | $0,1880 |
| 5 septembre 2024 | $0,1880 |
| 6 juin 2024 | $0,1880 |
| 6 mars 2024 | $0,1880 |
| 29 novembre 2023 | $0,1850 |
| 30 août 2023 | $0,1830 |
| 31 mai 2023 | $0,1800 |
| 3 mars 2023 | $0,1700 |
| 30 novembre 2022 | $0,1600 |
| 31 août 2022 | $0,1500 |
| 1 juin 2022 | $0,1250 |
| 2 mars 2022 | $0,1000 |
| 12 novembre 2021 | $0,0850 |
| 13 août 2021 | $0,0800 |
RYZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 4 44,4%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
1 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.41 | 0.11% |
| 31 mars 2026 | $0.10 | $0.28 | -0.18% |
| 31 décembre 2025 | $-1.01 | $-0.67 | -0.34% |
| 30 septembre 2025 | $-0.46 | $0.02 | -0.48% |
| 30 juin 2025 | $0.08 | $0.19 | -0.11% |
| 31 mars 2025 | $-0.18 | $-0.24 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| 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% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Cost of Revenue | $3.79B | $3.76B | $4.09B | $5.01B | $4.53B | $2.85B | $3.67B | $3.65B | $2.78B | $2.29B | $2.60B | $3.03B | |
| Gross Profit | $782M | $834M | $1.02B | $1.31B | $1.15B | $621M | $828M | $758M | $582M | $571M | $568M | $594M | |
| SG&A Expense | $810M | $801M | $794M | $735M | $711M | $554M | $637M | $615M | $481M | $448M | $451M | $509M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $509M | |
| Operating Income | $-31M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $101M | $122M | $109M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $107M | |
| Other Non-op | $-2M | $4M | $300.0K | $-1M | $-900.0K | $5M | $-600.0K | $9M | $7M | $-6M | $-10M | $-6M | |
| Pretax Income | $-71M | $-7M | $194M | $523M | $389M | $-90M | $115M | $117M | $17M | $26M | $2M | $-27M | |
| Income Tax | $-16M | $-100.0K | $47M | $131M | $94M | $-25M | $32M | $10M | $-1M | $7M | $4M | $-700.0K | |
| Net Income | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| EPS (Basic) | $-1.76 | $-0.26 | $4.17 | $10.41 | $7.67 | $-1.73 | $2.19 | $2.84 | $0.46 | $0.55 | $-0.02 | $-1.01 | |
| EPS (Diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 | $-0.02 | $-1.01 | |
| Shares (Basic) | 32,116,000 | 33,189,000 | 34,961,000 | 37,555,000 | 38,362,000 | 38,025,000 | 37,698,000 | 37,329,580 | 37,176,398 | 34,295,829 | 32,057,764 | 25,437,500 | |
| Shares (Diluted) | 32,116,000 | 33,189,000 | 35,567,000 | 38,282,000 | 38,909,000 | 38,025,000 | 37,962,000 | 37,672,312 | 37,294,202 | 34,401,246 | 32,057,764 | 25,437,500 | |
| EBITDA | $49M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $110M | $133M | $109M | $132M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $54M | $39M | $51M | $61M | $11M | $23M | $77M | $81M | $63M | $60M | |
| Receivables | $461M | $426M | $468M | $514M | $631M | $379M | $425M | $521M | $376M | $326M | $306M | $401M | |
| Inventory | $648M | $685M | $782M | $798M | $832M | $604M | $743M | $806M | $616M | $563M | $556M | $739M | |
| Prepaid Expense | $86M | $68M | $78M | $88M | $78M | $58M | $52M | $62M | $33M | $27M | $33M | $40M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $34M | $42M | |
| Current Assets | $1.22B | $1.21B | $1.38B | $1.44B | $1.59B | $1.10B | $1.28B | $1.41B | $1.10B | $998M | $959M | $1.24B | |
| PP&E (Net) | $610M | $637M | $590M | $458M | $388M | $422M | $440M | $489M | $423M | $388M | $400M | $428M | |
| PP&E (Gross) | $1.18B | $1.15B | $1.07B | $899M | $793M | $823M | $806M | $838M | $743M | $669M | $654M | $654M | |
| Accum. Depreciation | $570M | $515M | $482M | $440M | $404M | $401M | $367M | $349M | $320M | $280M | $254M | $226M | |
| Goodwill | $162M | $162M | $158M | $129M | $124M | $120M | $120M | $120M | $115M | $103M | $103M | $103M | |
| Intangibles | $58M | $68M | $74M | $51M | $42M | $43M | $51M | $58M | $47M | $41M | $46M | $51M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $64M | · | · | $181M | $176M | |
| Total Assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B | |
| Accounts Payable | $516M | $441M | $463M | $438M | $481M | $365M | $312M | $390M | $275M | $230M | $206M | $221M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67M | |
| Current Liabilities | $668M | $580M | $634M | $619M | $751M | $528M | $492M | $569M | $403M | $332M | $316M | $396M | |
| Capital Leases | $319M | $335M | $337M | $215M | $185M | $93M | $113M | · | · | · | · | · | |
| Deferred Tax | $110M | $129M | $136M | $114M | $94M | $58M | $65M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $13M | $14M | $14M | $14M | $17M | $20M | $23M | $44M | $49M | $32M | $41M | $23M | |
| Total Liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B | $1.84B | $2.01B | $1.72B | $1.61B | $1.69B | $2.00B | |
| Long-term Debt | · | · | · | · | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.02B | $1.26B | |
| Total Debt | $2M | $700.0K | $8M | $6M | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.03B | $1.26B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | |
| Retained Earnings | $699M | $780M | $813M | $692M | $322M | $34M | $100M | $14M | $-95M | $-112M | $-131M | $-130M | |
| Treasury Stock | $237M | $234M | $179M | $61M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | $-142M | $-154M | $-140M | $-144M | $-165M | $-47M | $-302M | $-316M | $-286M | $-308M | $-307M | $-291M | |
| Stockholders' Equity | $753M | $815M | $906M | $885M | $537M | $139M | $173M | $73M | $-10M | $-51M | $-142M | $-126M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $62M | $59M | $56M | $54M | $58M | $53M | $47M | $42M | $44M | $46M | |
| Stock-based Comp | $9M | $12M | $14M | $9M | $6M | $2M | $3M | $3M | $2M | $1M | $700.0K | · | |
| Deferred Tax | $-20M | $-10M | $17M | $7M | $600.0K | $-17M | $48M | $8M | $-9M | $5M | $3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $6M | $5M | $6M | $6M | |
| Restructuring | · | $3M | · | · | · | $2M | $2M | $4M | · | $1M | $2M | · | |
| Other Non-cash | $75M | · | · | · | · | · | · | · | · | · | · | $-189M | |
| Operating Cash Flow | $87M | $205M | $365M | $501M | $35M | $278M | $193M | $57M | $-2M | $25M | $259M | $-73M | |
| CapEx | $52M | $100M | $122M | $105M | $59M | $26M | $46M | $38M | $25M | $23M | $22M | $22M | |
| Investing Cash Flow | $-54M | $-143M | $-262M | $-160M | $94M | $-26M | $26M | $-200M | $-70M | $-20M | · | · | |
| Debt Issued | · | · | · | · | · | $500M | · | · | · | $650M | · | · | |
| Net Debt Issued | $0 | $-2M | $-2M | $-321M | $-157M | $-155M | $-13M | $-52M | $-200.0K | $-89M | $-60M | $-111M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $72M | · | $112M | |
| Stock Repurchased | $0 | $51M | $114M | $50M | $2M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-51M | $-114M | $-50M | $-2M | · | · | · | · | $72M | · | $112M | |
| Dividends Paid | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-87M | $-88M | $-350M | $-138M | $-250M | $-184M | $93M | $66M | $11M | · | · | |
| Net Change in Cash | $-2M | $-26M | $15M | $-12M | $-10M | $3M | $36M | $-54M | $-3M | $17M | $3M | $-14M | |
| Taxes Paid | $6M | $10M | $6M | $177M | $70M | $-6M | $-7M | $2M | $2M | $2M | $3M | $2M | |
| Free Cash Flow | $36M | $105M | $243M | $396M | $-24M | $252M | $147M | $19M | $-27M | $2M | $237M | $-95M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-200M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% | 17.9% | 18.4% | 17.2% | 17.3% | 20.0% | 17.9% | 16.4% | |
| Operating Margin | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 2.4% | |
| Net Margin | -1.2% | -0.19% | 2.9% | 6.2% | 5.2% | -1.9% | 1.8% | 2.4% | 0.51% | 0.65% | -0.02% | -0.71% | |
| Pretax Margin | -1.6% | -0.16% | 3.8% | 8.3% | 6.9% | -2.6% | 2.6% | 2.6% | 0.50% | 0.91% | 0.06% | -0.74% | |
| EBITDA Margin | 1.1% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 3.6% | |
| ROA | -2.3% | -0.34% | 5.9% | 16.6% | 14.1% | -3.4% | 4.0% | 5.6% | 1.1% | 1.2% | -0.03% | -1.3% | |
| ROE | -7.2% | -1.0% | 16.3% | 55.0% | 87.1% | -42.3% | 67.0% | 335.4% | -56.2% | -19.4% | 0.37% | 21.4% | |
| ROIC | -3.2% | 3.8% | 18.9% | 48.6% | 35.2% | 5.3% | 13.1% | 10.3% | 11.5% | 10.6% | -11.5% | 7.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 2.6 | 2.5 | 2.7 | 3.0 | 3.0 | 2.5 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 5.3 | 5.7 | 15.8 | -104.6 | -19.0 | -7.3 | -9.8 | |
| LT Debt / Equity | · | · | · | · | 1.1 | 5.2 | 5.4 | 15.4 | -102.4 | -18.6 | -7.2 | -9.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 2.1 | 2.7 | 2.7 | 1.8 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.1 | 5.2 | 6.1 | 6.3 | 4.2 | 4.7 | 5.1 | 4.7 | 4.1 | 4.0 | 4.1 | |
| Receivables Turnover | 10.3 | 10.3 | 10.4 | 11.0 | 11.2 | 8.6 | 9.5 | 9.8 | 9.6 | 9.1 | 9.0 | 9.3 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.60% | -10.0% | -19.2% | 11.4% | 63.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -6.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -59.8% | 35.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.7% | 32.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Net Income TTM | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| P/E | -14.3 | -71.2 | 8.5 | 3.0 | 3.4 | -7.9 | 5.5 | 2.3 | 22.6 | 24.7 | -233.5 | -9.8 | |
| Earnings Yield | -7.0% | -1.4% | 11.8% | 33.7% | 29.0% | -12.7% | 18.3% | 44.3% | 4.4% | 4.0% | -0.43% | -10.2% | |
| Payout Ratio | -42.7% | -288.4% | 17.0% | 5.1% | 2.2% | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · |
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 | $2.01B | $1.57B | $1.10B | $1.16B | $1.17B | $1.14B | $1.01B | $1.13B | $1.23B | $1.24B | $1.11B | $1.25B | $1.34B | $1.41B | $1.29B | $1.54B | |
| Cost of Revenue | $1.65B | $1.28B | $936M | $962M | $960M | $931M | $816M | $925M | $1.00B | $1.02B | $865M | $997M | $1.08B | $1.14B | $1.13B | $1.27B | |
| Gross Profit | $355M | $289M | $169M | $200M | $209M | $204M | $191M | $202M | $224M | $218M | $247M | $249M | $261M | $264M | $163M | $271M | |
| SG&A Expense | $320M | $265M | $203M | $200M | $202M | $202M | $188M | $197M | $199M | $217M | $204M | $193M | $203M | $194M | $190M | $186M | |
| Operating Income | $34M | $23M | $-38M | $-1M | $6M | $2M | $3M | $5M | $23M | $800.0K | $44M | $56M | $58M | $70M | $-27M | $84M | |
| Other Non-op | $2M | $2M | $-300.0K | $800.0K | $-2M | $300.0K | $3M | $-200.0K | $2M | $-200.0K | $-500.0K | $1M | $-300.0K | $-100.0K | $20M | $200.0K | |
| Pretax Income | $22M | $13M | $-48M | $-10M | $-6M | $-7M | $-5M | $-6M | $13M | $-10M | $34M | $48M | $50M | $62M | $-35M | $76M | |
| Income Tax | $6M | $8M | $-10M | $4M | $-8M | $-2M | $-600.0K | $-400.0K | $3M | $-2M | $8M | $13M | $12M | $15M | $-11M | $20M | |
| Net Income | $16M | $4M | $-38M | $-15M | $2M | $-6M | $-4M | $-7M | $10M | $-8M | $26M | $35M | $38M | $47M | $-24M | $55M | |
| EPS (Basic) | $0.30 | $0.11 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.78 | $1.02 | $1.07 | $1.30 | $-0.54 | $1.49 | |
| EPS (Diluted) | $0.30 | $0.10 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.77 | $1.00 | $1.06 | $1.27 | $-0.52 | $1.46 | |
| Shares (Basic) | 51,892,000 | 42,406,000 | -64,134,000 | 32,199,000 | 32,196,000 | 31,855,000 | -67,739,000 | 32,746,000 | 34,159,000 | 34,023,000 | -70,792,000 | 34,349,000 | 34,951,000 | 36,453,000 | -75,685,000 | 37,050,000 | |
| Shares (Diluted) | 52,603,000 | 43,161,000 | -64,289,000 | 32,199,000 | 32,351,000 | 31,855,000 | -67,998,000 | 32,746,000 | 34,418,000 | 34,023,000 | -72,026,000 | 34,895,000 | 35,453,000 | 37,245,000 | -77,228,000 | 37,762,000 | |
| EBITDA | $34M | $47M | · | $-1M | $6M | $22M | · | $5M | $23M | $800.0K | · | $56M | $58M | $70M | · | $84M |
Bilan 24
| 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 | $42M | $25M | $27M | $30M | $31M | $34M | $28M | $35M | $28M | $42M | · | $37M | $30M | $44M | · | $51M | |
| Receivables | $927M | $847M | $461M | $521M | $533M | $528M | $426M | $500M | $529M | $548M | · | $545M | $581M | $615M | · | $646M | |
| Inventory | $1.19B | $1.13B | $648M | $679M | $676M | $657M | $685M | $681M | $744M | $841M | · | $699M | $754M | $711M | · | $933M | |
| Prepaid Expense | $102M | $106M | $86M | $74M | $84M | $78M | $68M | $84M | $87M | $93M | · | $76M | $83M | $85M | · | $70M | |
| Current Assets | $2.27B | $2.11B | $1.22B | $1.30B | $1.32B | $1.30B | $1.21B | $1.30B | $1.39B | $1.53B | · | $1.36B | $1.45B | $1.46B | · | $1.70B | |
| PP&E (Net) | $922M | $879M | $610M | $607M | $619M | $628M | $637M | $635M | $603M | $595M | · | $544M | $532M | $486M | · | $428M | |
| PP&E (Gross) | $1.53B | $1.46B | $1.18B | $1.16B | $1.16B | $1.16B | $1.15B | $1.13B | $1.10B | $1.08B | · | $1.01B | $994M | $938M | · | $854M | |
| Accum. Depreciation | $607M | $582M | $570M | $550M | $545M | $531M | $515M | $500M | $495M | $486M | · | $467M | $462M | $452M | · | $426M | |
| Goodwill | $164M | $162M | $162M | $162M | $162M | $162M | $162M | $160M | $161M | $161M | · | $136M | $136M | $135M | · | $125M | |
| Intangibles | $82M | $157M | $58M | $61M | $64M | $66M | $68M | $71M | $69M | $71M | · | $60M | $62M | $64M | · | $41M | |
| Total Assets | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B | |
| Accounts Payable | $788M | $748M | $516M | $514M | $506M | $508M | $441M | $444M | $439M | $580M | · | $478M | $557M | $522M | · | $511M | |
| Current Liabilities | $1.03B | $954M | $668M | $657M | $651M | $647M | $580M | $585M | $583M | $729M | · | $634M | $712M | $665M | · | $705M | |
| Capital Leases | $332M | $343M | $319M | $324M | $336M | $341M | $335M | $338M | $342M | $342M | · | $295M | $302M | $219M | · | $216M | |
| Deferred Tax | $122M | $116M | $110M | $123M | $128M | $130M | $129M | $136M | $139M | $140M | · | $131M | $125M | $119M | · | $98M | |
| Other Non-current Liabilities | $20M | $20M | $13M | $13M | $12M | $11M | $14M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $16M | |
| Total Liabilities | $2.54B | $2.43B | $1.64B | $1.69B | $1.72B | $1.71B | $1.61B | $1.69B | $1.70B | $1.82B | · | $1.54B | $1.66B | $1.52B | · | $1.65B | |
| Total Debt | $3M | $3M | · | $2M | $1M | $300.0K | · | $2M | $1M | $4M | · | $6M | $4M | $4M | · | $10M | |
| Common Stock | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $699M | $694M | $699M | $743M | $764M | $768M | $780M | $790M | $803M | $799M | · | $794M | $765M | $734M | · | $723M | |
| Treasury Stock | $241M | $240M | $237M | $237M | $237M | $237M | $234M | $234M | $198M | $184M | · | $173M | $169M | $118M | · | $60M | |
| AOCI | $-147M | $-145M | $-142M | $-149M | $-146M | $-154M | $-154M | $-146M | $-146M | $-142M | · | $-146M | $-142M | $-144M | · | $-173M | |
| Stockholders' Equity | $1.29B | $1.28B | $753M | $787M | $812M | $804M | $815M | $833M | $878M | $888M | · | $883M | $858M | $873M | · | $885M | |
| Liabilities + Equity | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B |
Flux de trésorerie 16
| 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 | $32M | $23M | $21M | $20M | $19M | $19M | $23M | $20M | $18M | $17M | · | $14M | $15M | $14M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $3M | $-700.0K | $4M | $3M | $800.0K | $3M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | |
| Deferred Tax | $2M | $5M | $-15M | $-4M | $-2M | $1M | $-8M | $-2M | $-1M | $1M | $300.0K | $6M | $6M | $4M | $4M | $9M | |
| Restructuring | · | · | · | · | · | · | $300.0K | $1M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-217M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $-179M | $113M | $-8M | $24M | $-41M | $92M | $135M | $26M | $-48M | $90M | $79M | $115M | $80M | $182M | $152M | |
| CapEx | $16M | $12M | $21M | $13M | $10M | $8M | $24M | $32M | $23M | $22M | $25M | $22M | $46M | $28M | $34M | $28M | |
| Investing Cash Flow | $-12M | $-281M | $-23M | $-10M | $-13M | $-8M | $-24M | $-75M | $-23M | $-20M | $-115M | $-23M | $-58M | $-67M | $-69M | $-47M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $800.0K | $2M | · | · | · | · | $0 | $36M | $14M | $1M | $6M | $4M | $50M | $53M | $900.0K | $900.0K | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-53M | · | · | |
| Dividends Paid | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $6M | $459M | $-93M | $16M | $-14M | $54M | $-74M | $-52M | $-16M | $56M | $41M | $-49M | $-70M | $-10M | $-125M | $-89M | |
| Net Change in Cash | $17M | $-1M | $-3M | $-2M | $-2M | $5M | $-8M | $8M | $-14M | $-12M | $17M | $7M | $-14M | $4M | $-12M | $10M | |
| Taxes Paid | $1M | $2M | $900.0K | $2M | $1M | $2M | $2M | $1M | $1M | $6M | $-400.0K | $1M | $3M | $2M | $16M | $32M | |
| Free Cash Flow | · | $-191M | · | · | · | $-49M | · | · | · | $-70M | · | · | · | $53M | · | · |
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 | 17.7% | 18.4% | · | 17.2% | 17.9% | 18.0% | · | 17.9% | 18.2% | 17.6% | · | 20.0% | 19.4% | 18.8% | · | 17.6% | |
| Operating Margin | 1.7% | 1.5% | · | -0.09% | 0.50% | 0.20% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| Net Margin | 0.77% | 0.29% | · | -1.3% | 0.16% | -0.49% | · | -0.59% | 0.81% | -0.61% | · | 2.8% | 2.8% | 3.4% | · | 3.6% | |
| Pretax Margin | 1.1% | 0.84% | · | -0.89% | -0.54% | -0.61% | · | -0.57% | 1.1% | -0.77% | · | 3.9% | 3.7% | 4.4% | · | 4.9% | |
| EBITDA Margin | 1.7% | 3.0% | · | -0.09% | 0.50% | 1.9% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| ROA | 0.49% | 0.14% | · | -0.59% | 0.07% | -0.21% | · | -0.27% | 0.39% | -0.30% | · | 1.4% | 1.4% | 1.9% | · | 2.2% | |
| ROE | 1.5% | 0.43% | · | -1.8% | 0.22% | -0.66% | · | -0.77% | 1.1% | -0.86% | · | 4.0% | 4.4% | 6.0% | · | 8.4% | |
| ROIC | 1.9% | 0.68% | · | -0.18% | -0.24% | 0.22% | · | 0.60% | 2.0% | 0.07% | · | 4.6% | 5.1% | 6.1% | · | 6.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.4 | 2.1 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.3 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.90B | $5.03B | · | $4.59B | $4.66B | $4.73B | · | $4.84B | $5.05B | $5.24B | · | $5.54B | $6.04B | $6.44B | · | $6.61B | |
| Net Income TTM | $7M | $-14M | · | $-25M | $-400.0K | $-10M | · | $31M | $75M | $112M | · | $175M | $336M | $462M | · | $465M | |
| P/E | · | -46.8 | · | -29.3 | -719.0 | -74.1 | · | 22.9 | 9.2 | 10.8 | · | 6.1 | 4.9 | 3.0 | · | 2.1 | |
| Earnings Yield | 0.00% | -2.1% | · | -3.4% | -0.14% | -1.4% | · | 4.4% | 10.9% | 9.3% | · | 16.5% | 20.5% | 33.0% | · | 46.6% | |
| Payout Ratio | · | 215.6% | · | · | · | -107.1% | · | · | · | -84.2% | · | · | · | 12.7% | · | · |
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 | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B |
| Marge Brute % | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% |
| Marge d'exploitation % | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% |
| Résultat net | $-56M | $-9M | $146M | $391M | $294M |
| BPA dilué | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Ratio de liquidité | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $36M | $105M | $243M | $396M | $-24M |
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Détenteurs institutionnels (13F) 213 déclarants · $849.1M 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 |
|---|---|---|---|---|
| 47 (-18 vs T. préc.) | 24 (+8 vs T. préc.) | 67 (-19 vs T. préc.) | 55 (+34 vs T. préc.) | +322K |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $96 581 404 | 3 924 478 | 11,37% | Actions |
| JB CAPITAL PARTNERS LP | $69 869 242 | 2 839 059 | 8,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $63 567 064 | 2 582 977 | 7,49% | Actions |
| STATE STREET CORP | $54 285 058 | 2 205 813 | 6,39% | Actions |
| DONALD SMITH & CO., INC. | $49 035 843 | 1 992 517 | 5,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $48 193 099 | 1 958 273 | 5,68% | Actions |
| AMERICAN CENTURY COMPANIES INC | $45 816 954 | 1 861 721 | 5,40% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41 428 676 | 1 683 408 | 4,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 681 774 | 1 165 452 | 3,38% | Actions |
| AEGIS FINANCIAL CORP | $27 488 829 | 1 116 978 | 3,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $25 329 153 | 1 029 222 | 2,98% | Actions |
| AMERIPRISE FINANCIAL INC | $24 457 590 | 993 807 | 2,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 345 341 | 988 994 | 2,87% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 324 000 | 907 042 | 2,63% | Actions |
| GOLDMAN SACHS GROUP INC | $14 028 364 | 570 027 | 1,65% | Actions |
| Invenomic Capital Management LP | $12 503 061 | 508 048 | 1,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 827 662 | 439 970 | 1,28% | Actions |
| FMR LLC | $9 991 881 | 406 009 | 1,18% | Actions |
| Allianz Asset Management GmbH | $9 538 762 | 387 597 | 1,12% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 396 393 | 381 812 | 1,11% | Actions |
| ROBOTTI ROBERT | $9 101 984 | 369 849 | 1,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 722 372 | 313 790 | 0,91% | Actions |
| D. E. Shaw & Co., Inc. | $7 592 997 | 308 533 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 238 712 | 294 137 | 0,85% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $6 103 452 | 248 007 | 0,72% | Actions |
| TOWLE & CO | $5 772 842 | 234 573 | 0,68% | Actions |
| SummitTX Capital, L.P. | $5 744 269 | 233 412 | 0,68% | Actions |
| BlackRock, Inc. | $4 853 510 | 197 217 | 0,57% | Actions |
| VANGUARD GROUP INC | $4 382 671 | 174 192 | 0,52% | Actions |
| Empowered Funds, LLC | $4 278 227 | 173 841 | 0,50% | Actions |
| MORGAN STANLEY | $3 964 696 | 161 101 | 0,47% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 863 401 | 156 985 | 0,45% | Actions |
| Assenagon Asset Management S.A. | $3 783 074 | 153 721 | 0,45% | Actions |
| Ancora Advisors LLC | $3 740 523 | 151 992 | 0,44% | Actions |
| Brandywine Global Investment Management, LLC | $3 257 717 | 129 480 | 0,38% | Actions |
| FRANKLIN RESOURCES INC | $3 228 340 | 131 180 | 0,38% | Actions |
| Man Group plc | $2 679 734 | 108 888 | 0,32% | Actions |
| Verition Fund Management LLC | $2 512 189 | 102 080 | 0,30% | Actions |
| FIFTH THIRD BANCORP | $2 352 801 | 95 603 | 0,28% | Actions |
| Swiss National Bank | $2 170 602 | 88 200 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $2 146 148 | 85 300 | 0,25% | Actions |
| Numerai GP LLC | $2 125 713 | 86 376 | 0,25% | Actions |
| XTX Topco Ltd | $2 070 464 | 84 131 | 0,24% | Actions |
| Atom Investors LP | $1 979 481 | 80 434 | 0,23% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 973 090 | 80 174 | 0,23% | Actions |
| CDC Financial, Inc. | $1 930 556 | 78 446 | 0,23% | Actions |
| GRACE & WHITE INC /NY | $1 884 314 | 76 567 | 0,22% | Actions |
| Balyasny Asset Management L.P. | $1 836 004 | 74 604 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 776 153 | 72 172 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 739 804 | 70 695 | 0,20% | Actions |
| BETO FINANCIAL GROUP, LLC | $1 711 642 | 58 880 | 0,20% | Actions |
| PDT Partners, LLC | $1 646 434 | 66 901 | 0,19% | Actions |
| Walleye Capital LLC | $1 524 663 | 61 953 | 0,18% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 523 694 | 67 780 | 0,18% | Actions |
| Quantinno Capital Management LP | $1 505 644 | 61 180 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 485 917 | 60 379 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 380 916 | 56 112 | 0,16% | Actions |
| Engineers Gate Manager LP | $1 375 896 | 55 908 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $1 324 879 | 53 835 | 0,16% | Actions |
| BARCLAYS PLC | $1 286 265 | 52 266 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 254 384 | 55 800 | 0,15% | Actions |
| Mutual Advisors, LLC | $1 162 576 | 47 240 | 0,14% | Actions |
| COMERICA BANK | $1 157 687 | 46 013 | 0,14% | Actions |
| AlphaQuest LLC | $908 628 | 36 114 | 0,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $873 704 | 35 502 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $837 774 | 34 042 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $820 231 | 33 328 | 0,10% | Actions |
| Squarepoint Ops LLC | $819 734 | 33 309 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $812 991 | 33 035 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $811 416 | 32 971 | 0,10% | Actions |
| DBA TRADING, LLC | $786 800 | 35 000 | 0,09% | Actions |
| Bank of New York Mellon Corp | $783 853 | 31 851 | 0,09% | Actions |
| SummerHaven Investment Management, LLC | $743 542 | 30 213 | 0,09% | Actions |
| Prescott General Partners LLC | $738 300 | 30 000 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $735 864 | 29 901 | 0,09% | Actions |
| CenterBook Partners LP | $691 443 | 28 096 | 0,08% | Actions |
| MetLife Investment Management, LLC | $661 074 | 26 862 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632 834 | 28 151 | 0,07% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $623 839 | 25 349 | 0,07% | Actions |
| CastleKnight Management LP | $612 789 | 24 900 | 0,07% | Actions |
| GREAT LAKES ADVISORS, LLC | $589 311 | 23 946 | 0,07% | Actions |
| Jain Global LLC | $548 409 | 22 284 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $530 739 | 21 566 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $512 577 | 20 828 | 0,06% | Actions |
| Skopos Labs, Inc. | $501 866 | 22 325 | 0,06% | Actions |
| Ethic Inc. | $496 440 | 20 172 | 0,06% | Actions |
| Aquatic Capital Management LLC | $466 040 | 18 937 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $458 168 | 20 363 | 0,05% | Actions |
| Odyssean, LLC | $446 770 | 18 154 | 0,05% | Actions |
| Invesco Ltd. | $445 441 | 18 100 | 0,05% | Actions |
| UBS Group AG | $420 585 | 17 090 | 0,05% | Actions |
| Mariner, LLC | $384 752 | 15 636 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $364 400 | 14 807 | 0,04% | Actions |
| LPL Financial LLC | $343 515 | 13 958 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $329 085 | 13 372 | 0,04% | Actions |
| CWM, LLC | $326 679 | 14 532 | 0,04% | Actions |
| Cetera Investment Advisers | $308 609 | 12 540 | 0,04% | Actions |
| FourThought Financial Partners, LLC | $299 036 | 12 151 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $298 519 | 12 130 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $298 372 | 12 124 | 0,04% | Actions |
Initiés de la société 26 initiés · 13 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward J. Lehner | CEO | 18 juin 2026 A | 645 564 | 0 | 2 | $-1 803 580 |
| See Leong Fang | EVP Ops, Pres & CEO, Asia | 31 mars 2017 A | 21 120 | 0 | 0 | $0 |
| Michael C Arnold | President and Chief Executive Officer | 13 août 2014 P | 35 000 | 0 | 0 | $0 |
| James J Claussen | Executive Vice President & CFO | 18 juin 2026 A | 88 488 | 0 | 1 | $-149 160 |
| Erich S Schnaufer | Chief Financial Officer | 31 mars 2017 A | 23 945 | 0 | 0 | $0 |
| Richard T Marabito | President & COO | 23 juillet 2026 A | 125 292 | 0 | 0 | $0 |
| Kevin D Richardson | President, South-East Region | 31 mars 2017 A | 78 450 | 0 | 0 | $0 |
| Michael Burbach | Chief Operating Officer | 18 juin 2025 A | 222 263 | 0 | 0 | $0 |
| Molly D Kannan | CAO & Corporate Controller | 28 juillet 2026 S | 24 136 | 0 | 4 | $-196 710 |
| Andrew S Greiff | EVP | 18 juin 2026 A | 33 975 | 0 | 0 | $0 |
| Mark S. Silver | EVP, Chief Legal/Risk Officer | 18 juin 2026 A | 120 181 | 0 | 1 | $-311 866 |
| Alagu Sundarrajan | Chief Information Officer | 18 décembre 2025 A | 32 005 | 0 | 0 | $0 |
| John E Orth | EVP, Operations | 18 juin 2025 A | 74 444 | 0 | 0 | $0 |
| Peter Jennings Scott | Administrateur | 23 juillet 2026 A | 8 903 | 0 | 0 | $0 |
| Karen Marie Leggio | Administrateur | 23 juillet 2026 A | 5 369 | 0 | 0 | $0 |
| Bruce T Crawford | Administrateur | 23 juillet 2026 A | 1 549 | 0 | 0 | $0 |
| Richard P Stovsky | Administrateur | 23 juillet 2026 A | 17 799 | 0 | 0 | $0 |
| Michelle Kumbier | Administrateur | 23 juillet 2026 A | 3 242 | 0 | 0 | $0 |
| Court D Carruthers | Administrateur | 23 juillet 2026 A | 6 173 | 0 | 0 | $0 |
| Kirk K Calhoun | Administrateur | 23 juillet 2026 A | 4 673 | 0 | 0 | $0 |
| Stephen P. Larson | Administrateur | 10 avril 2026 A | 96 993 | 0 | 0 | $0 |
| Michael D Siegal | Administrateur | 13 février 2026 A | 1 825 226 | 0 | 0 | $0 |
| Jacob Kotzubei | Administrateur | 13 août 2014 P | 50 000 | 0 | 0 | $0 |
| Mary Ann Sigler | Administrateur | 13 août 2014 P | 7 500 | 0 | 0 | $0 |
| Roger W Lindsay | — | 31 août 2015 M | 13 700 | 0 | 0 | $0 |
| Tom Gores | — | 13 août 2014 P | 50 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| EPE, LLC, Joseph T. Ryerson & Son, Inc. (as successor-in-interest to Ryerson, Inc.), Ryerson Holding Corporation, Platinum Equity Capital Partners-PF, L.P., Platinum Equity Capital Partners, L.P., Platinum Equity Capital Partners-A, L.P., Platinum Equity Capital Partners-PF II, L.P., Platinum Equity Capital Partners II, L.P., Platinum Equity Capital Partners-A II, L.P., Platinum Rhombus Principals, LLC, Platinum Equity Partners, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Partners II, LLC, Platinum Equity Investment Holdings II, LLC, Platinum Equity, LLC, Tom T. Gores | 23 novembre 2016 | — | Dépôt initial | — | 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 57 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,59% | 35 677 NS | 30 avril 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,21% | 5 064 NS | 29 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,44% | 25 218 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,37% | 28 414 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 65 095 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,26% | 1 241 525 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 811 977 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 1 813 898 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 40 270 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 91 687 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 229 634 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 17 868 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 425 048 SH | 8 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,07% | 61 632 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 39 507 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,07% | 128 843 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 272 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 53 113 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 228 935 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 154 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 66 397 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 148 209 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 9 812 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 19 051 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 169 792 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 15 218 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2 072 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 260 830 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,03% | 44 704 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 211 162 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 173 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 7 277 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 9 199 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 621 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 641 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 820 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 514 774 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 6 622 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 138 890 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 078 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 252 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 765 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 34 732 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 044 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 674 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 41 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 27 454 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 209 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 323 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 938 NS | 30 avril 2026 | N-PORT |