SCHL Scholastic Corporation - Common Stock
À propos de Scholastic Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Scholastic est une maison d'édition américaine. Scholastic a publié l'édition américaine de la série Harry Potter de J. K. Rowling. Elle est également connue pour avoir publié la plus célèbre trilogie de Suzanne Collins intitulée Hunger Games.
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Scholastic est une maison d'édition américaine. Scholastic a publié l'édition américaine de la série Harry Potter de J. K. Rowling. Elle est également connue pour avoir publié la plus célèbre trilogie de Suzanne Collins intitulée Hunger Games.
Histoire
Depuis plus de 60 ans, Scholastic Canada initie les jeunes aux plaisirs de la lecture dans les deux langues officielles au pays. Créée en 1957, la société Scholastic Canada Ltd. est une filiale à part entière de la société Scholastic Inc., fondée en 1920. Son siège social est situé à Markham, en Ontario.
En avril 2015, Scholastic annonce la vente de ses activités dans l'édition éducative pour 575 millions de dollars à Houghton Mifflin Harcourt.
Liste des livres édités par Scholastic
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SCHL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SCHL 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 avril 2026 | $0,2000 |
| 30 janvier 2026 | $0,2000 |
| 31 octobre 2025 | $0,2000 |
| 29 août 2025 | $0,2000 |
| 30 avril 2025 | $0,2000 |
| 31 janvier 2025 | $0,2000 |
| 31 octobre 2024 | $0,2000 |
| 30 août 2024 | $0,2000 |
| 29 avril 2024 | $0,2000 |
| 30 janvier 2024 | $0,2000 |
| 30 octobre 2023 | $0,2000 |
| 30 août 2023 | $0,2000 |
| 27 avril 2023 | $0,2000 |
| 30 janvier 2023 | $0,2000 |
| 28 octobre 2022 | $0,2000 |
| 30 août 2022 | $0,2000 |
| 28 avril 2022 | $0,1500 |
| 28 janvier 2022 | $0,1500 |
| 28 octobre 2021 | $0,1500 |
| 30 août 2021 | $0,1500 |
SCHL 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 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
2 analystes · 2026-08-15Historique 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 | $2.19 | $2.20 | -0.01% |
| 31 mars 2026 | $-0.15 | $-0.37 | 0.22% |
| 31 décembre 2025 | $2.57 | $2.11 | 0.46% |
| 30 septembre 2025 | $-2.52 | $-2.49 | -0.03% |
| 30 juin 2025 | $0.87 | $0.87 | 0.00% |
| 31 mars 2025 | $-0.05 | $-0.80 | 0.75% |
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 |
|---|---|---|---|---|---|---|
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Cost of Revenue | $690M | $719M | $705M | $786M | $766M | $629M | $709M | $780M | $745M | $814M | $762M | $758M | |
| SG&A Expense | $807M | $822M | $803M | $757M | $723M | $623M | $764M | $792M | $766M | $778M | $774M | $771M | |
| Operating Expenses | $1.57B | $1.61B | $1.58B | $1.60B | $1.55B | $1.32B | $1.58B | $1.63B | $1.57B | $1.65B | $1.60B | $1.60B | |
| Operating Income | $15M | $16M | $14M | $106M | $97M | $-23M | $-88M | $25M | $56M | $89M | $72M | $33M | |
| Interest Expense | $14M | $18M | $2M | $1M | $3M | $6M | $3M | $2M | $2M | $2M | $2M | $4M | |
| Interest Income | · | · | · | · | · | · | $3M | $6M | $3M | $1M | $1M | $300.0K | |
| Pretax Income | $85M | $-1M | $16M | $112M | $90M | $-18M | $-90M | $26M | $-2M | $88M | $69M | $30M | |
| Income Tax | $28M | $600.0K | $4M | $26M | $9M | $-7M | $-46M | $10M | $4M | $35M | $25M | $14M | |
| Net Income | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| EPS (Basic) | $2.39 | $-0.07 | $0.41 | $2.56 | $2.33 | $-0.32 | $-1.27 | $0.44 | $-0.14 | $1.51 | $1.18 | $9.00 | |
| EPS (Diluted) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 | |
| Shares (Basic) | 23,700,000 | 27,600,000 | 29,600,000 | 33,800,000 | 34,500,000 | 34,300,000 | 34,600,000 | 35,200,000 | 35,000,000 | 34,700,000 | 34,100,000 | 32,700,000 | |
| Shares (Diluted) | 24,200,000 | 27,600,000 | 30,400,000 | 34,700,000 | 35,600,000 | 34,300,000 | 34,600,000 | 35,800,000 | 35,000,000 | 35,400,000 | 34,900,000 | 33,400,000 | |
| EBITDA | $63M | $70M | · | $159M | $152M | $36M | $-28M | $81M | $97M | $125M | $104M | $79M |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $124M | $114M | $224M | $317M | $366M | $394M | $334M | $392M | $444M | $400M | $507M | |
| Receivables | $236M | $273M | $235M | $278M | $299M | $256M | $240M | $250M | $205M | $199M | $196M | $194M | |
| Inventory | $265M | $250M | $264M | $334M | $281M | $270M | $271M | $324M | $295M | $282M | $271M | $258M | |
| Prepaid Expense | $37M | $48M | $49M | $47M | $68M | $47M | $41M | $42M | $67M | $44M | $72M | $34M | |
| Current Assets | $721M | $725M | $677M | $893M | $996M | $1.03B | $1.04B | $961M | $958M | $970M | $950M | $1.11B | |
| PP&E (Net) | $202M | $516M | $512M | $521M | $517M | $557M | $577M | $578M | $556M | $475M | $438M | $440M | |
| PP&E (Gross) | $608M | $1.10B | $1.04B | $1.06B | $1.01B | $1.01B | $997M | $948M | $896M | $921M | $877M | $905M | |
| Accum. Depreciation | $406M | $587M | $524M | $538M | $494M | $454M | $420M | $371M | $340M | $446M | $439M | $465M | |
| Goodwill | $199M | $199M | $133M | $133M | $125M | $126M | $125M | $125M | $119M | $119M | $119M | $116M | |
| Intangibles | $78M | $88M | $10M | $10M | $8M | $10M | $13M | $14M | $12M | $11M | $7M | $7M | |
| Total Assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Accounts Payable | $144M | $157M | $138M | $171M | $162M | $138M | $154M | $195M | $199M | $141M | $138M | $147M | |
| Current Liabilities | $586M | $626M | $535M | $602M | $620M | $696M | $502M | $542M | $446M | $387M | $378M | $548M | |
| Capital Leases | $281M | $92M | $89M | $74M | $70M | $67M | $76M | $8M | $6M | $6M | $8M | $400.0K | |
| Other Non-current Liabilities | $36M | $36M | $29M | $26M | $33M | $56M | $65M | $64M | $59M | $65M | $77M | $70M | |
| Total Debt | $75M | $250M | · | $0 | $0 | $7M | $211M | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $607M | $605M | $632M | $627M | $626M | $622M | $621M | $614M | $607M | $601M | $592M | |
| Retained Earnings | $1.04B | $1000M | $1.02B | $1.04B | $976M | $916M | $948M | $1.01B | $1.07B | $1.09B | $1.06B | $1.04B | |
| Treasury Stock | $854M | $619M | $558M | $450M | $342M | $328M | $333M | $303M | $304M | $296M | $317M | $350M | |
| AOCI | $-36M | $-42M | $-52M | $-56M | $-45M | $-35M | $-58M | $-60M | $-56M | $-94M | $-87M | $-77M | |
| Stockholders' Equity | $751M | $946M | $1.02B | $1.16B | $1.22B | $1.18B | $1.18B | $1.27B | $1.32B | $1.31B | $1.26B | $1.20B | |
| Liabilities + Equity | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Shares Outstanding | 17,900,000 | 24,200,000 | 27,400,000 | 30,000,000 | 32,500,000 | 32,700,000 | 32,500,000 | 33,400,000 | 33,300,000 | 33,400,000 | 32,657,977 | 31,477,251 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $54M | $54M | $52M | $55M | $58M | $58M | $53M | $42M | $36M | $37M | $46M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $8M | $7M | $4M | $8M | $11M | $10M | $10M | $9M | |
| Deferred Tax | $2M | $-10M | $-2M | $-4M | $7M | $-15M | $25M | $3M | $2M | $20M | $20M | $5M | |
| Amort. of Intangibles | $11M | $11M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $72M | · | $3M | $75M | $32M | $-44M | $33M | $92M | $23M | $-186M | $-188M | |
| Operating Cash Flow | $51M | $124M | $155M | $149M | $226M | $71M | $2M | $116M | $142M | $141M | $-79M | $167M | |
| CapEx | · | · | · | · | · | · | · | $95M | $122M | $66M | $36M | $30M | |
| Investing Cash Flow | $406M | $-253M | $-90M | $-100M | $-43M | $-50M | $-96M | $-147M | $-162M | $-93M | $-40M | $445M | |
| Stock Repurchased | $266M | $70M | $158M | $132M | $33M | $0 | $36M | $8M | $27M | $7M | $14M | $4M | |
| Net Stock Activity | $-266M | $-70M | · | $-132M | $-33M | $0 | $-36M | $-8M | $-27M | $-7M | $-14M | $-4M | |
| Dividends Paid | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-446M | $137M | $-176M | $-140M | $-229M | $-52M | $154M | $-26M | $-32M | $-4M | $12M | $-124M | |
| Net Change in Cash | $11M | $10M | $-111M | $-92M | $-50M | $-27M | $60M | $-58M | $-52M | $44M | $-107M | $486M | |
| Taxes Paid | $43M | $2M | $24M | $2M | $-49M | $1M | $7M | $2M | $14M | $3M | $183M | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | $21M | $20M | $76M | $-114M | $137M | |
| Levered FCF | · | · | · | · | · | · | · | $20M | $13M | $74M | $-116M | $135M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.96% | 0.97% | · | 6.2% | 5.9% | -1.8% | -5.9% | 1.5% | 3.4% | 5.1% | 4.0% | 2.0% | |
| Net Margin | 3.6% | -0.12% | · | 5.1% | 4.9% | -0.85% | -2.9% | 0.94% | -0.31% | 3.0% | 2.4% | 18.0% | |
| Pretax Margin | 5.4% | -0.08% | · | 6.6% | 5.5% | -1.4% | -6.0% | 1.6% | -0.09% | 5.1% | 4.1% | 1.8% | |
| EBITDA Margin | 4.0% | 4.3% | · | 9.3% | 9.3% | 2.7% | -1.9% | 4.9% | 6.0% | 7.2% | 6.2% | 4.8% | |
| ROA | 3.1% | -0.10% | · | 4.6% | 4.2% | -0.54% | -2.2% | 0.80% | -0.27% | 2.9% | 2.3% | 17.5% | |
| ROE | 6.7% | -0.20% | · | 7.5% | 6.7% | -0.93% | -3.7% | 1.2% | -0.39% | 4.1% | 3.3% | 27.8% | |
| ROIC | 1.2% | 1.9% | · | 7.0% | 7.2% | -1.1% | -3.1% | 1.2% | 14.0% | 4.1% | 3.4% | 1.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.5 | 1.6 | 1.5 | 2.1 | 1.8 | 2.1 | 2.5 | 2.5 | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 1.0 | 0.9 | 1.3 | 1.1 | 1.3 | 1.7 | 1.6 | 1.3 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 1.1 | 0.9 | · | 75.9 | 33.6 | -3.7 | -29.5 | 11.4 | 27.8 | 37.0 | 30.7 | 8.7 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.7 | 2.8 | · | 2.2 | 2.6 | 2.3 | 2.6 | 2.3 | 2.3 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 6.2 | 6.1 | · | 6.3 | 5.6 | 5.3 | 5.7 | 5.8 | 8.3 | 9.4 | 8.7 | 8.9 |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 2.2% | -6.7% | 3.7% | 26.4% | -12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -0.35% | 6.9% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -83.9% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.59% | 1.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Net Income TTM | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| Market Cap | $725M | $418M | · | $1.27B | $1.22B | $1.10B | $956M | $1.11B | $1.50B | $1.42B | $1.28B | $1.40B | |
| Enterprise Value | $665M | $544M | · | $1.05B | $903M | $742M | $772M | $771M | $1.11B | $976M | $876M | $892M | |
| P/E | 17.3 | -246.7 | 90.7 | 17.1 | 16.5 | -105.2 | -23.1 | 77.0 | -321.4 | 28.9 | 33.7 | 5.1 | |
| P/S | 0.5 | 0.3 | · | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 0.4 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | |
| P / Tangible Book | 1.5 | 0.6 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 3.4 | · | 8.6 | 5.4 | 15.5 | 455.0 | 9.5 | 10.6 | 10.0 | -16.2 | 8.4 | |
| P / FCF | · | · | · | · | · | · | · | 51.6 | 74.9 | 18.8 | -11.1 | 10.2 | |
| EV / EBITDA | 10.6 | 7.7 | · | 6.6 | 5.9 | 20.8 | -27.6 | 9.5 | 11.4 | 7.8 | 8.4 | 11.3 | |
| EV / FCF | · | · | · | · | · | · | · | 36.0 | 55.3 | 12.9 | -7.6 | 6.5 | |
| EV / Revenue | 0.4 | 0.3 | · | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Dividend Yield | 2.8% | 5.4% | · | 2.0% | 1.7% | 1.9% | 2.2% | 1.9% | 1.4% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 5.8% | -0.41% | 1.1% | 5.9% | 6.0% | -0.95% | -4.3% | 1.3% | -0.31% | 3.5% | 3.0% | 19.8% | |
| Payout Ratio | 35.3% | -1189.5% | · | 29.7% | 25.6% | -187.3% | -47.5% | 135.3% | -422.0% | 39.8% | 50.6% | 6.7% | |
| Annual Payout | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $329M | $551M | $226M | $508M | $335M | $545M | $237M | $475M | $324M | $563M | $228M | $528M | $325M | $588M | $263M | |
| Cost of Revenue | $190M | $150M | $226M | $124M | $207M | $155M | $229M | $128M | $192M | $149M | $234M | $130M | $220M | $161M | $260M | $144M | |
| SG&A Expense | $220M | $193M | $218M | $177M | $228M | $188M | $225M | $182M | $211M | $195M | $213M | $184M | $202M | $178M | $214M | $163M | |
| Operating Expenses | $425M | $356M | $468M | $318M | $455M | $359M | $470M | $326M | $428M | $359M | $461M | $328M | $436M | $353M | $488M | $321M | |
| Operating Income | $51M | $-27M | $83M | $-92M | $54M | $-24M | $75M | $-88M | $47M | $-35M | $101M | $-99M | $92M | $-28M | $100M | $-58M | |
| Other Non-op | · | · | $-2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $92M | $76M | $-97M | $49M | $-28M | $70M | $-92M | $47M | $-35M | $102M | $-98M | $96M | $-26M | $101M | $-58M | |
| Income Tax | $5M | $29M | $20M | $-26M | $34M | $-25M | $21M | $-29M | $11M | $-8M | $25M | $-24M | $20M | $-7M | $26M | $-12M | |
| Net Income | $9M | $62M | $56M | $-71M | $15M | $-4M | $49M | $-62M | $36M | $-26M | $77M | $-74M | $76M | $-19M | $75M | $-46M | |
| EPS (Basic) | $0.40 | $2.61 | $2.21 | $-2.83 | $0.54 | $-0.13 | $1.73 | $-2.21 | $1.16 | $-0.91 | $2.51 | $-2.35 | $2.29 | $-0.57 | $2.17 | $-1.33 | |
| EPS (Diluted) | $0.45 | $2.55 | $2.17 | $-2.83 | $0.56 | $-0.13 | $1.71 | $-2.21 | $1.21 | $-0.91 | $2.45 | $-2.35 | $2.27 | $-0.57 | $2.12 | $-1.33 | |
| Shares (Basic) | -50,800,000 | 23,900,000 | 25,400,000 | 25,200,000 | -56,700,000 | 27,800,000 | 28,200,000 | 28,300,000 | -61,800,000 | 29,100,000 | 30,700,000 | 31,600,000 | -68,700,000 | 33,700,000 | 34,500,000 | 34,300,000 | |
| Shares (Diluted) | -51,300,000 | 24,500,000 | 25,800,000 | 25,200,000 | -57,100,000 | 27,800,000 | 28,600,000 | 28,300,000 | -61,700,000 | 29,100,000 | 31,400,000 | 31,600,000 | -68,700,000 | 33,700,000 | 35,400,000 | 34,300,000 | |
| EBITDA | · | $-27M | $83M | $-92M | · | $-24M | $75M | $-88M | · | $-35M | $101M | $-99M | · | $-28M | $100M | $-58M |
Bilan 25
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $105M | $99M | $94M | $124M | $95M | $140M | $84M | $114M | $110M | $150M | $126M | · | $199M | $261M | $240M | |
| Receivables | $236M | $248M | $296M | $187M | $273M | $256M | $293M | $201M | $235M | $253M | $312M | $202M | · | $262M | $346M | $243M | |
| Inventory | $265M | $282M | $291M | $322M | $250M | $271M | $282M | $310M | $264M | $282M | $302M | $353M | · | $368M | $380M | $379M | |
| Prepaid Expense | $37M | $58M | $61M | $72M | $48M | $64M | $71M | $74M | $49M | $53M | $65M | $70M | · | $71M | $78M | $89M | |
| Current Assets | $721M | $735M | $1.13B | $730M | $725M | $757M | $812M | $715M | $677M | $729M | $841M | $785M | · | $928M | $1.08B | $992M | |
| PP&E (Net) | $202M | $194M | $184M | $512M | $516M | $517M | $523M | $525M | $512M | $513M | $524M | $523M | · | $510M | $512M | $513M | |
| PP&E (Gross) | $608M | · | · | · | $1.10B | · | · | · | $1.04B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $406M | · | · | · | $587M | · | · | · | $524M | · | · | · | · | · | · | · | |
| Goodwill | $199M | $200M | $199M | $200M | $199M | $200M | $202M | $204M | $133M | $133M | $133M | $133M | $133M | $132M | $132M | $125M | |
| Intangibles | $78M | $82M | $83M | $87M | $88M | $83M | $89M | $95M | $10M | $14M | $14M | $9M | · | $10M | $11M | $7M | |
| Total Assets | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | $1.87B | $1.88B | $2.03B | $1.93B | |
| Accounts Payable | $144M | $128M | $154M | $176M | $157M | $134M | $157M | $184M | $138M | $126M | $160M | $168M | · | $158M | $212M | $209M | |
| Current Liabilities | $586M | $621M | $680M | $631M | $626M | $617M | $656M | $628M | $535M | $608M | $637M | $599M | · | $637M | $725M | $668M | |
| Capital Leases | $281M | $251M | $79M | $85M | $92M | $84M | $86M | $91M | $89M | $79M | $84M | $83M | · | $63M | $62M | $66M | |
| Other Non-current Liabilities | $36M | $36M | $30M | $35M | $36M | $44M | $46M | $45M | $29M | $30M | $34M | $36M | · | $28M | $29M | $31M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $231M | · | · | · | · | · | · | · | · | |
| Total Debt | · | $0 | $275M | $325M | · | $275M | $250M | $225M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $603M | $604M | $608M | $607M | $605M | $604M | $606M | $605M | $603M | $631M | $633M | · | $631M | $629M | $630M | |
| Retained Earnings | $1.04B | $1.03B | $974M | $924M | $1000M | $990M | $999M | $956M | $1.02B | $994M | $1.03B | $955M | · | $966M | $992M | $924M | |
| Treasury Stock | $854M | $730M | $606M | $616M | $619M | $590M | $561M | $561M | $558M | $546M | $525M | $480M | · | $396M | $353M | $334M | |
| AOCI | $-36M | $-33M | $-41M | $-38M | $-42M | $-64M | $-56M | $-44M | $-52M | $-54M | $-54M | $-54M | · | $-53M | $-52M | $-55M | |
| Stockholders' Equity | $751M | $872M | $931M | $878M | $946M | $941M | $986M | $957M | $1.02B | $998M | $1.08B | $1.05B | $1.16B | $1.15B | $1.22B | $1.16B | |
| Liabilities + Equity | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | · | $1.88B | $2.03B | $1.93B | |
| Shares Outstanding | 17,900,000 | 20,900,000 | 24,600,000 | 24,300,000 | 24,200,000 | 25,900,000 | 27,300,000 | 27,300,000 | 27,400,000 | 27,800,000 | 28,200,000 | 29,300,000 | · | 31,400,000 | 32,400,000 | 32,700,000 |
Flux de trésorerie 10
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $16M | $16M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $600.0K | $600.0K | $500.0K | |
| Operating Cash Flow | $90M | $-30M | $73M | $-82M | $107M | $-12M | $71M | $-42M | $70M | $13M | $110M | $-38M | $120M | $8M | $82M | $-60M | |
| Investing Cash Flow | $-200.0K | $435M | $-14M | $-15M | $-21M | $-15M | $-16M | $-201M | $-20M | $-20M | $-27M | $-22M | $-34M | $-20M | $-30M | $-16M | |
| Stock Repurchased | $139M | $127M | $0 | $0 | $30M | $30M | $5M | $5M | $15M | $53M | $54M | $36M | $56M | $46M | $25M | $5M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-36M | · | · | · | $-5M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Financing Cash Flow | $-59M | $-401M | $-53M | $67M | $-60M | $-17M | $3M | $212M | $-47M | $-32M | $-58M | $-39M | $-60M | $-50M | $-31M | $2M | |
| Net Change in Cash | $30M | $5M | $5M | $-30M | $29M | $-45M | $56M | $-30M | $3M | $-39M | $24M | $-99M | $26M | $-62M | $21M | $-77M |
Rentabilité 7
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | -22.1% | |
| Net Margin | · | 19.0% | · | -31.5% | · | · | · | -26.4% | · | -8.2% | 13.7% | -32.5% | · | -5.9% | 12.8% | -17.3% | |
| Pretax Margin | · | 27.9% | 13.8% | -43.0% | · | -8.5% | 12.8% | -38.7% | · | -10.7% | 18.0% | -42.9% | · | -8.1% | 17.2% | -22.0% | |
| EBITDA Margin | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | -22.1% | |
| ROA | · | 3.3% | · | -3.6% | · | · | · | -3.4% | · | -1.5% | 4.0% | -4.0% | · | -1.0% | 3.8% | -2.4% | |
| ROE | · | 6.9% | · | -7.8% | · | · | · | -6.2% | · | -2.5% | 6.7% | -6.7% | · | -1.7% | 6.2% | -3.9% | |
| ROIC | · | -2.1% | 5.1% | -5.6% | · | -0.25% | 4.2% | -5.1% | · | -2.7% | 7.1% | -7.1% | · | -1.8% | 6.2% | -3.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.7 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | |
| Inventory Turnover | · | 0.5 | 0.8 | 0.4 | · | 0.6 | 0.8 | 0.4 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.4 | |
| Receivables Turnover | · | 1.3 | 1.9 | 1.2 | · | 1.3 | 1.8 | 1.2 | · | 1.3 | 1.7 | 1.0 | · | 1.2 | 1.6 | 1.1 |
Valorisation (TTM) 13
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.44B | $1.66B | $1.34B | · | $1.44B | $1.67B | $1.35B | · | $1.44B | $1.70B | $1.40B | · | $1.52B | $1.72B | $1.39B | |
| Net Income TTM | · | $44M | $30M | $-88M | · | $-44M | $37M | $-86M | · | $-43M | $59M | $-64M | · | $-5M | $83M | $-17M | |
| Market Cap | · | $727M | $727M | $624M | · | $567M | $720M | $870M | · | $1.10B | $1.07B | $1.27B | · | $1.43B | $1.33B | $1.50B | |
| Enterprise Value | · | $622M | $902M | $854M | · | $747M | $831M | $1.01B | · | $986M | $922M | $1.15B | · | $1.23B | $1.07B | $1.26B | |
| P/E | · | 19.8 | 32.1 | -7.4 | · | -14.2 | 25.4 | -10.6 | · | -28.6 | 23.0 | -20.4 | · | -207.3 | 18.2 | -82.0 | |
| P/S | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.6 | 0.9 | · | 0.9 | 0.8 | 1.1 | |
| P/B | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.3 | · | 1.3 | 1.1 | 1.4 | · | 1.4 | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | -7.6 | · | · | · | -20.8 | · | · | · | -33.4 | · | · | · | -24.9 | |
| EV / EBITDA | · | -23.1 | 10.9 | -9.3 | · | -31.3 | 11.1 | -11.4 | · | -28.3 | 9.1 | -11.6 | · | -44.5 | 10.7 | -21.7 | |
| EV / Revenue | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.6 | 0.9 | |
| Earnings Yield | · | 5.1% | 3.1% | -13.5% | · | -7.0% | 3.9% | -9.5% | · | -3.5% | 4.3% | -4.9% | · | -0.48% | 5.5% | -1.2% | |
| Payout Ratio | · | · | · | -7.3% | · | · | · | -9.1% | · | · | · | -8.8% | · | · | · | -11.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Revenu | $1.58B | $1.63B | — | — | — |
| Marge d'exploitation % | 0.96% | 0.97% | — | — | — |
| Résultat net | $57M | $-2M | — | — | — |
| BPA dilué | $2.34 | $-0.07 | — | — | — |
Bilan
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.3 | — | — | — |
| Ratio de liquidité | 1.2 | 1.2 | — | — | — |
| Ratio de liquidité réduite | 0.6 | 0.6 | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 242 déclarants · $530.5M 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 |
|---|---|---|---|---|
| 60 (+4 vs T. préc.) | 30 (+1 vs T. préc.) | 49 (-15 vs T. préc.) | 81 (+31 vs T. préc.) | -1.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $77 844 098 | 1 692 263 | 14,67% | Actions |
| AMERICAN CENTURY COMPANIES INC | $38 591 792 | 838 952 | 7,27% | Actions |
| STATE STREET CORP | $31 172 866 | 677 671 | 5,88% | Actions |
| Bragg Financial Advisors, Inc | $30 923 362 | 672 247 | 5,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 281 852 | 636 562 | 5,52% | Actions |
| Allianz Asset Management GmbH | $25 302 530 | 550 055 | 4,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 707 632 | 515 294 | 4,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 204 384 | 482 704 | 4,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 225 688 | 461 428 | 4,00% | Actions |
| Qube Research & Technologies Ltd | $18 828 720 | 409 320 | 3,55% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 522 508 | 371 800 | 2,74% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 083 056 | 240 936 | 2,09% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 605 714 | 230 559 | 2,00% | Actions |
| HENNESSY ADVISORS INC | $10 442 000 | 227 000 | 1,97% | Actions |
| Bank of New York Mellon Corp | $8 308 842 | 180 627 | 1,57% | Actions |
| TOWLE & CO | $7 228 026 | 157 131 | 1,36% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 795 258 | 147 723 | 1,28% | Actions |
| Trexquant Investment LP | $5 510 294 | 119 789 | 1,04% | Actions |
| Public Sector Pension Investment Board | $5 343 314 | 116 159 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 827 010 | 104 935 | 0,91% | Actions |
| MORGAN STANLEY | $4 795 943 | 104 259 | 0,90% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 389 136 | 95 416 | 0,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 379 200 | 95 200 | 0,83% | Option d'achat |
| VANGUARD GROUP INC | $4 082 629 | 137 787 | 0,77% | Actions |
| CAXTON ASSOCIATES LLP | $3 704 288 | 80 528 | 0,70% | Actions |
| AMERIPRISE FINANCIAL INC | $3 578 570 | 77 795 | 0,67% | Actions |
| Robeco Institutional Asset Management B.V. | $3 483 258 | 75 723 | 0,66% | Actions |
| JANE STREET GROUP, LLC | $3 107 346 | 67 551 | 0,59% | Actions |
| FRANKLIN RESOURCES INC | $2 930 016 | 63 696 | 0,55% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 872 378 | 62 443 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $2 825 504 | 61 424 | 0,53% | Actions |
| MARSHALL WACE, LLP | $2 668 230 | 58 005 | 0,50% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 571 907 | 55 911 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $2 456 216 | 53 396 | 0,46% | Actions |
| Campbell & CO Investment Adviser LLC | $2 376 222 | 51 657 | 0,45% | Actions |
| Balyasny Asset Management L.P. | $2 194 108 | 47 698 | 0,41% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 004 358 | 43 573 | 0,38% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 861 574 | 40 469 | 0,35% | Actions |
| Jain Global LLC | $1 763 134 | 38 329 | 0,33% | Actions |
| Brandywine Global Investment Management, LLC | $1 757 059 | 59 300 | 0,33% | Actions |
| ExodusPoint Capital Management, LP | $1 706 278 | 37 093 | 0,32% | Actions |
| IEQ CAPITAL, LLC | $1 623 141 | 35 286 | 0,31% | Actions |
| LMR Partners LLP | $1 619 200 | 35 200 | 0,31% | Option de vente |
| Quantinno Capital Management LP | $1 613 772 | 35 081 | 0,30% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $1 563 402 | 33 987 | 0,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 545 186 | 33 591 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 486 536 | 32 316 | 0,28% | Actions |
| Weiss Asset Management LP | $1 404 150 | 30 525 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 396 468 | 30 358 | 0,26% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 386 118 | 30 133 | 0,26% | Actions |
| MACKENZIE FINANCIAL CORP | $1 357 920 | 29 520 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $1 320 890 | 28 715 | 0,25% | Actions |
| BlackRock, Inc. | $1 305 618 | 28 383 | 0,25% | Actions |
| Point72 Asset Management, L.P. | $1 302 812 | 28 322 | 0,25% | Actions |
| Cambria Investment Management, L.P. | $1 299 178 | 28 243 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 287 126 | 27 981 | 0,24% | Actions |
| Swiss National Bank | $1 278 800 | 27 800 | 0,24% | Actions |
| FMR LLC | $1 178 428 | 25 618 | 0,22% | Actions |
| Gotham Asset Management, LLC | $1 162 006 | 25 261 | 0,22% | Actions |
| Legal & General Group Plc | $1 151 058 | 25 023 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 049 582 | 22 817 | 0,20% | Actions |
| Aquatic Capital Management LLC | $970 140 | 21 090 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $917 010 | 19 935 | 0,17% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $879 106 | 19 111 | 0,17% | Actions |
| XTX Topco Ltd | $838 212 | 18 222 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $810 382 | 17 617 | 0,15% | Actions |
| STRS OHIO | $795 800 | 17 300 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $769 052 | 19 689 | 0,14% | Actions |
| Steward Partners Investment Advisory, LLC | $764 949 | 16 629 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $760 150 | 16 525 | 0,14% | Actions |
| CWM, LLC | $739 601 | 18 935 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $732 504 | 15 924 | 0,14% | Actions |
| BAILARD, INC. | $713 000 | 15 500 | 0,13% | Actions |
| IBEX WEALTH ADVISORS | $696 440 | 15 140 | 0,13% | Actions |
| Vident Advisory, LLC | $694 692 | 15 102 | 0,13% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $689 770 | 14 995 | 0,13% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $677 534 | 14 729 | 0,13% | Actions |
| UBS Group AG | $662 170 | 14 395 | 0,12% | Actions |
| Blueshift Asset Management, LLC | $661 618 | 14 383 | 0,12% | Actions |
| Mutual Advisors, LLC | $658 996 | 14 326 | 0,12% | Actions |
| CenterBook Partners LP | $644 506 | 14 011 | 0,12% | Actions |
| FIRST FOUNDATION ADVISORS | $619 666 | 13 471 | 0,12% | Actions |
| Sanctuary Advisors, LLC | $605 484 | 13 163 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $601 271 | 13 206 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $590 226 | 12 831 | 0,11% | Actions |
| Pathstone Holdings, LLC | $568 836 | 12 366 | 0,11% | Actions |
| Engineers Gate Manager LP | $548 182 | 11 917 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $527 568 | 11 444 | 0,10% | Actions |
| Inspire Investing, LLC | $517 192 | 13 241 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $493 764 | 10 734 | 0,09% | Actions |
| Bridgefront Capital, LLC | $490 912 | 10 672 | 0,09% | Actions |
| Corient Private Wealth LP | $480 010 | 10 435 | 0,09% | Actions |
| Skopos Labs, Inc. | $458 501 | 11 739 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $447 764 | 9 734 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $433 504 | 9 424 | 0,08% | Actions |
| LPL Financial LLC | $431 121 | 9 372 | 0,08% | Actions |
| MetLife Investment Management, LLC | $412 482 | 8 967 | 0,08% | Actions |
| Quent Capital, LLC | $400 200 | 8 700 | 0,08% | Actions |
| Arax Advisory Partners | $388 838 | 8 453 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $385 190 | 13 000 | 0,07% | Actions |
Initiés de la société 54 initiés · 32 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warwick Peter | PRESIDENT & CEO | 21 juillet 2026 A | 158 414 | 0 | 0 | $0 |
| Richard Robinson | CEO, Chairman and President | 6 avril 2021 S | 24 293 | 0 | 0 | $0 |
| Kenneth J Cleary | Chief Financial Officer | 13 décembre 2021 F | 25 501 | 0 | 0 | $0 |
| Maureen Oconnell | EVP, CAO & CFO | 25 septembre 2017 F | 31 121 | 0 | 0 | $0 |
| Mary A Winston | EVP & CFO | 22 janvier 2007 A | — | 0 | 0 | $0 |
| Kevin J Mcenery | Executive Vice President - CFO | 5 janvier 2004 M | 13 405 | 0 | 0 | $0 |
| Alan J Boyko | President, Schl Book Fairs | 25 septembre 2019 F | 45 869 | 0 | 0 | $0 |
| Mary Beech | EVP, Chief Marketing Officer | 15 mars 2022 A | 14 128 | 0 | 0 | $0 |
| Paul Hukkanen | Chief Accounting Officer | 13 décembre 2021 F | 2 084 | 0 | 0 | $0 |
| Iole Lucchese | EVP, Chief Strategy Officer | 7 octobre 2021 M | 55 996 | 0 | 0 | $0 |
| Andrews S Hedden | EVP, General Counsel | 7 octobre 2021 M | 60 247 | 0 | 0 | $0 |
| Rose Else-Mitchell | EVP, President, Education Sol. | 22 septembre 2021 A | 21 613 | 0 | 0 | $0 |
| Satbir Bedi | EVP, Chief Technology Officer | 25 septembre 2020 F | 10 557 | 0 | 0 | $0 |
| Judith Newman | EVP, President, Book Clubs | 22 septembre 2020 A | 26 782 | 0 | 0 | $0 |
| Margery W Mayer | EVP & President, Education | 28 avril 2015 M | 56 251 | 0 | 0 | $0 |
| Dennis Campagna | SVP, Chief Accounting Officer | 13 décembre 2011 A | — | 0 | 0 | $0 |
| Cynthia Augustine | SVP, Human Resources | 7 octobre 2011 A | 7 633 | 0 | 0 | $0 |
| Robert J Jackson | SVP, Chief Accounting Officer | 24 août 2010 F | 3 644 | 0 | 0 | $0 |
| Chatillon Devereux | SVP, General Counsel | 20 octobre 2008 F | 1 811 | 0 | 0 | $0 |
| Hugh R Roome | EVP & President, International | 19 octobre 2007 F | 19 475 | 0 | 0 | $0 |
| Lisa Holton | EVP & President, Trade & Fair | 19 septembre 2007 A | 12 488 | 0 | 0 | $0 |
| Heather Myers | SVP, Strategic Planning | 4 septembre 2007 M | 3 494 | 0 | 0 | $0 |
| Deborah A Forte | EVP & President, SEI | 4 septembre 2007 M | 27 502 | 0 | 0 | $0 |
| Seth D Radwell | EVP and President-eScholastic | 25 mai 2007 F | 12 554 | 0 | 0 | $0 |
| Beth Ford | SVP, Global Operations | 27 mars 2007 S | 5 089 | 0 | 0 | $0 |
| Peter Watts | SVP, Human Resources | 19 janvier 2007 A | — | 0 | 0 | $0 |
| Ernest B Fleishman | SVP, Ed. and Corp Relations | 11 janvier 2007 M | 6 734 | 0 | 0 | $0 |
| Karen A Maloney | Senior Vice President-Finance | 17 octobre 2006 M | 5 071 | 0 | 0 | $0 |
| Charles B Deull | SVP and General Counsel | 24 octobre 2005 M | 15 166 | 0 | 0 | $0 |
| Larry V Holland | SVP Human Resources | 19 avril 2005 S | 6 208 | 0 | 0 | $0 |
| Judith A Corman | Senior Vice President | 1 septembre 2004 A | 1 490 | 0 | 0 | $0 |
| Linda B Keene | EVP, Marketing | 20 juillet 2004 A | — | 0 | 0 | $0 |
| Verdell Walker | Administrateur | 22 septembre 2021 A | 1 784 | 0 | 0 | $0 |
| Robert Louis Dumont | Administrateur | 22 septembre 2021 A | 2 107 | 0 | 0 | $0 |
| David John Young | Administrateur | 22 septembre 2021 A | 10 350 | 0 | 0 | $0 |
| Andres A Alonso | Administrateur | 22 septembre 2021 A | 8 134 | 0 | 0 | $0 |
| Margaret A Williams | Administrateur | 22 septembre 2021 A | 17 383 | 0 | 0 | $0 |
| John L Davies | Administrateur | 22 septembre 2021 A | 7 045 | 0 | 0 | $0 |
| Marianne Caponnetto | Administrateur | 20 septembre 2017 A | 9 734 | 0 | 0 | $0 |
| Katrina R. Lane | Administrateur | 30 octobre 2015 D | 0 | 0 | 0 | $0 |
| Mae Jemison | Administrateur | 24 août 2015 M | 8 487 | 0 | 0 | $0 |
| Peter M Mayer | Administrateur | 17 août 2015 S | 16 633 | 0 | 0 | $0 |
| Augustus K Oliver | Administrateur | 10 août 2015 M | 12 757 | 0 | 0 | $0 |
| Richard Metcalf Spaulding | Administrateur | 6 août 2015 S | 122 158 | 0 | 0 | $0 |
| John G Mcdonald | Administrateur | 8 août 2014 M | 22 881 | 0 | 0 | $0 |
| Ramon C Cortines | Administrateur | 23 septembre 2009 A | 4 174 | 0 | 0 | $0 |
| Rebeca M Barrera | Administrateur | 19 septembre 2007 A | 2 704 | 0 | 0 | $0 |
| Charles T Harris | Administrateur | 13 avril 2006 G | 2 858 | 0 | 0 | $0 |
| Sasha Quinton | — | 7 août 2026 M | 53 828 | 0 | 4 | $-2 130 651 |
| Kaya Henderson | — | 6 août 2026 S | 7 113 | 0 | 1 | $-130 812 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Iole Lucchese ×2 dépôts | 18 février 2026 | 5,50% | Dépôt initial | Investissement passif | SEC |
| Estate of M. Richard Robinson, Jr., Iole Lucchese | 17 janvier 2024 | — | Dépôt initial | Investissement passif | SEC |
| OR | 16 juillet 2021 | — | 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 71 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,23% | 9 016 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,64% | 8 740 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,40% | 25 742 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 9 725 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,13% | 68 152 NS | 30 juin 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 75 400 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 248 623 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 709 963 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 18 202 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 21 124 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 112 066 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 39 704 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 193 147 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6 968 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 128 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 274 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 14 706 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 8 933 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 83 519 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 972 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5 070 NS | 29 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96 669 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2 535 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 760 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 768 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 733 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 797 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 679 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 63 322 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 827 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 900 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 896 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 000 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 019 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 623 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 755 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 332 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |