SCL Stepan Company Common Stock
SCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SCL 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 |
|---|---|
| 1 juin 2026 | $0,3950 |
| 2 mars 2026 | $0,3950 |
| 28 novembre 2025 | $0,3950 |
| 29 août 2025 | $0,3850 |
| 30 mai 2025 | $0,3850 |
| 3 mars 2025 | $0,3850 |
| 29 novembre 2024 | $0,3850 |
| 30 août 2024 | $0,3750 |
| 31 mai 2024 | $0,3750 |
| 29 février 2024 | $0,3750 |
| 29 novembre 2023 | $0,3750 |
| 30 août 2023 | $0,3650 |
| 30 mai 2023 | $0,3650 |
| 2 mars 2023 | $0,3650 |
| 29 novembre 2022 | $0,3650 |
| 30 août 2022 | $0,3350 |
| 27 mai 2022 | $0,3350 |
| 3 mars 2022 | $0,3350 |
| 29 novembre 2021 | $0,3350 |
| 30 août 2021 | $0,3050 |
SCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.18 | $0.62 | 0.56% |
| 31 mars 2026 | $0.45 | $0.44 | 0.01% |
| 31 décembre 2025 | $-0.02 | $0.40 | -0.42% |
| 30 septembre 2025 | $0.48 | $0.62 | -0.14% |
| 30 juin 2025 | $0.52 | $0.91 | -0.39% |
| 31 mars 2025 | $0.84 | $0.64 | 0.20% |
| 30 juin 2000 | $0.32 | $0.35 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Cost of Revenue | $2.06B | $1.91B | $2.05B | $2.35B | $1.95B | $1.49B | $1.52B | $1.65B | $1.58B | $1.43B | $1.47B | $1.68B | |
| Gross Profit | $270M | $272M | $278M | $427M | $396M | $384M | $340M | $339M | $346M | $339M | $308M | $250M | |
| R&D Expense | $35M | $34M | $36M | $41M | $39M | $36M | $34M | $34M | $33M | $35M | $30M | $27M | |
| SG&A Expense | $91M | $98M | $93M | $102M | $93M | $87M | $83M | $79M | $76M | $75M | $76M | $67M | |
| Operating Expenses | $201M | $202M | $205M | $218M | $222M | $211M | $210M | $187M | $188M | $204M | $188M | $155M | |
| Operating Income | $79M | $70M | $59M | $207M | $171M | $172M | $127M | $149M | $155M | $128M | $123M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $262.0K | |
| Other Non-op | $3M | $4M | $2M | $-9M | $8M | $5M | $5M | $-725.0K | $3M | $-809.0K | $2M | $1M | |
| Pretax Income | $60M | $60M | $48M | $189M | $173M | $171M | $126M | $138M | $147M | $114M | $103M | $76M | |
| Income Tax | $13M | $10M | $8M | $42M | $35M | $43M | $23M | $27M | $46M | $28M | $27M | $18M | |
| Net Income | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| EPS (Basic) | $2.05 | $2.21 | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 | $2.51 | |
| EPS (Diluted) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 | |
| Shares (Basic) | 22,872,000 | 22,832,000 | 22,777,000 | 22,781,000 | 22,922,000 | 22,949,000 | 23,054,000 | 23,022,000 | 22,946,000 | 22,793,000 | 22,730,000 | 22,758,000 | |
| Shares (Diluted) | 22,890,000 | 22,931,000 | 22,946,000 | 23,064,000 | 23,287,000 | 23,256,000 | 23,316,000 | 23,325,000 | 23,377,000 | 23,094,000 | 22,858,000 | 22,917,000 | |
| EBITDA | $205M | $183M | $164M | $302M | $262M | $253M | $206M | $233M | $225M | $201M | $190M | $154M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $100M | $130M | $174M | $159M | $350M | $315M | $300M | $299M | $226M | $176M | $85M | |
| Receivables | $388M | $388M | $422M | $437M | $420M | $301M | $277M | $280M | $294M | $263M | $250M | $270M | |
| Inventory | $299M | $289M | $266M | $403M | $306M | $219M | $204M | $232M | $173M | $174M | $170M | $183M | |
| Other Current Assets | $39M | $34M | $34M | $32M | $29M | $36M | $23M | $22M | $24M | $23M | $23M | $21M | |
| Current Assets | $859M | $810M | $852M | $1.04B | $913M | $906M | $819M | $834M | $789M | $686M | $620M | $576M | |
| PP&E (Net) | $1.22B | $1.20B | $1.21B | $1.07B | $851M | $683M | $639M | $609M | $598M | $583M | $555M | $524M | |
| PP&E (Gross) | $2.79B | $2.65B | $2.59B | $2.37B | $2.09B | $1.87B | $1.76B | $1.67B | $1.60B | $1.51B | $1.45B | $1.39B | |
| Accum. Depreciation | $1.57B | $1.45B | $1.38B | $1.30B | $1.24B | $1.19B | $1.12B | $1.06B | $1.00B | $931M | $891M | $862M | |
| Goodwill | $93M | $91M | $97M | $96M | $97M | $28M | $26M | $23M | $25M | $25M | $11M | $12M | |
| Intangibles | $40M | $43M | $53M | $58M | $61M | $24M | $15M | $14M | $19M | $22M | $18M | $21M | |
| Other Non-current Assets | $63M | $65M | $57M | $75M | $40M | $19M | $13M | $10M | $12M | $14M | $13M | $10M | |
| Total Assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.50B | $1.35B | $1.24B | $1.16B | |
| Accounts Payable | $262M | $259M | $233M | $376M | $323M | $237M | $194M | $206M | $205M | $158M | $129M | $157M | |
| Accrued Liabilities | $119M | $117M | $122M | $163M | $136M | $142M | $121M | $96M | $93M | $111M | $96M | $65M | |
| Current Liabilities | $666M | $669M | $608M | $671M | $500M | $417M | $339M | $339M | $320M | $297M | $243M | $250M | |
| Capital Leases | $49M | $57M | $58M | $51M | $57M | $52M | $30M | · | · | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $10M | $12M | $21M | $23M | $25M | $11M | $12M | $9M | $16M | |
| Other Non-current Liabilities | $45M | $66M | $69M | $81M | $99M | $114M | $96M | $104M | $130M | $119M | $115M | $113M | |
| Long-term Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $331M | $274M | |
| Total Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $333M | $274M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Retained Earnings | $1.29B | $1.27B | $1.26B | $1.25B | $1.13B | $1.02B | $922M | $837M | $722M | $649M | $580M | $521M | |
| Treasury Stock | $190M | $188M | $184M | $181M | $154M | $134M | $114M | $97M | $79M | $71M | $68M | $66M | |
| AOCI | $-139M | $-197M | $-131M | $-168M | $-153M | $-137M | $-136M | $-141M | $-100M | $-127M | $-125M | $-84M | |
| Stockholders' Equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $987M | $892M | $807M | $740M | $635M | $557M | $536M | |
| Liabilities + Equity | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.47B | $1.35B | $1.24B | $1.16B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $112M | $105M | $95M | $91M | $82M | $79M | $81M | $79M | $75M | $67M | $64M | |
| Stock-based Comp | $6M | $5M | $6M | $14M | $12M | $10M | $9M | $7M | $7M | $13M | $4M | $-68.0K | |
| Deferred Tax | $-1M | $-10M | $18M | $-27M | $-34M | $-5M | $-5M | $10M | $-1M | $-8M | $3M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Other Non-cash | $-30M | $4M | $5M | $-67M | $-135M | $21M | $33M | $-40M | $21M | $59M | $33M | $-44M | |
| Operating Cash Flow | $148M | $162M | $175M | $161M | $72M | $235M | $218M | $171M | $199M | $212M | $184M | $83M | |
| CapEx | $123M | $123M | $260M | $302M | $194M | $126M | $106M | $87M | $79M | $103M | $119M | $102M | |
| Investing Cash Flow | $-89M | $-117M | $-259M | $-308M | $-377M | $-139M | $-113M | $-108M | $-83M | $-131M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100M | $5M | |
| Net Debt Issued | · | $-49M | $-38M | $-38M | $-38M | $-24M | $-46M | $-21M | $-21M | $-15M | $87M | $-8M | |
| Stock Repurchased | · | · | · | $25M | $17M | $15M | $13M | $16M | $6M | $2M | $2M | $8M | |
| Net Stock Activity | · | · | · | $-25M | $-17M | $-15M | $-13M | $-16M | $-6M | $-2M | $-2M | $-8M | |
| Dividends Paid | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M | |
| Financing Cash Flow | $-35M | $-65M | $33M | $166M | $117M | $-65M | $-90M | $-52M | $-50M | $-30M | · | · | |
| Net Change in Cash | $33M | $-30M | $-44M | $15M | $-191M | $35M | $15M | $1M | $73M | $50M | $91M | $-48M | |
| Taxes Paid | $8M | $-12M | $30M | $42M | $93M | $39M | $29M | $33M | $26M | $31M | $22M | $23M | |
| Free Cash Flow | $25M | $39M | $-85M | $-141M | $-122M | $109M | $113M | $84M | $120M | $109M | $64M | $-20M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-29M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% | 20.5% | 18.3% | 17.1% | 17.6% | 19.2% | 17.3% | 13.0% | |
| Operating Margin | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% | 9.2% | 6.9% | 7.6% | 7.6% | 7.1% | 6.9% | 4.7% | |
| Net Margin | 2.0% | 2.3% | 1.7% | 5.3% | 5.9% | 6.8% | 5.5% | 5.7% | 4.8% | 4.9% | 4.3% | 3.0% | |
| Pretax Margin | 2.6% | 2.8% | 2.1% | 6.8% | 7.3% | 9.2% | 6.8% | 7.0% | 7.2% | 6.4% | 5.8% | 3.9% | |
| EBITDA Margin | 8.8% | 8.4% | 7.0% | 10.9% | 11.2% | 13.6% | 11.1% | 11.7% | 11.7% | 11.4% | 10.7% | 8.0% | |
| ROA | 2.0% | 2.2% | 1.7% | 6.5% | 7.2% | 7.6% | 6.7% | 7.5% | 6.5% | 6.7% | 6.3% | 4.9% | |
| ROE | 3.8% | 4.2% | 3.3% | 13.1% | 13.4% | 13.5% | 12.1% | 14.8% | 13.3% | 14.5% | 13.9% | 10.5% | |
| ROIC | 3.3% | 3.3% | 2.6% | 9.2% | 9.5% | 10.8% | 9.4% | 11.5% | 9.3% | 10.0% | 10.2% | 8.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 | 2.2 | 2.4 | 2.4 | 2.5 | 2.3 | 2.5 | 2.3 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.8 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 7.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 7.0 | 6.9 | 6.1 | 6.6 | 7.4 | 7.0 | 7.0 | 8.9 | 9.2 | 8.3 | 8.3 | 9.4 | |
| Receivables Turnover | 6.0 | 5.4 | 5.4 | 6.5 | 6.5 | 6.5 | 6.7 | 7.0 | 6.9 | 6.9 | 6.8 | 7.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -6.3% | -16.1% | 18.2% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.6% | -2.4% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 25.7% | -72.6% | 7.8% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.5% | -28.1% | -31.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.9% | 25.3% | -72.7% | 6.8% | 8.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.7% | -28.5% | -31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Net Income TTM | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| P/E | 23.1 | 29.4 | 54.0 | 16.7 | 21.0 | 21.9 | 23.2 | 15.5 | 18.3 | 21.8 | 15.0 | 16.1 | |
| Earnings Yield | 4.3% | 3.4% | 1.8% | 6.0% | 4.8% | 4.6% | 4.3% | 6.4% | 5.5% | 4.6% | 6.7% | 6.2% | |
| Payout Ratio | 74.7% | 67.4% | 81.8% | 20.8% | 20.4% | 20.0% | 22.4% | 18.5% | 20.6% | 20.1% | 21.5% | 27.0% | |
| Annual Payout | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M |
Compte de résultat 15
| 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 | $684M | $605M | $554M | $590M | $595M | $593M | $526M | $547M | $556M | $551M | $532M | $562M | $580M | $651M | $627M | $719M | |
| Cost of Revenue | $584M | $540M | $502M | $519M | $523M | $518M | $469M | $471M | $487M | $481M | $466M | $491M | $514M | $578M | $559M | $601M | |
| Gross Profit | $100M | $65M | $52M | $71M | $72M | $75M | $57M | $76M | $70M | $70M | $66M | $71M | $66M | $74M | $68M | $118M | |
| SG&A Expense | $24M | $21M | $24M | $23M | $23M | $21M | $25M | $26M | $25M | $23M | $25M | $23M | $23M | $23M | $23M | $34M | |
| Operating Expenses | $58M | $49M | $51M | $49M | $54M | $47M | $49M | $52M | $51M | $50M | $58M | $46M | $49M | $52M | $56M | $64M | |
| Operating Income | $37M | $-50M | $11M | $22M | $18M | $28M | $8M | $24M | $19M | $20M | $230.0K | $20M | $18M | $21M | $12M | $55M | |
| Other Non-op | $1M | $144.0K | $126.0K | $2M | $1M | $502.0K | $-410.0K | $989.0K | $1M | $2M | $-1M | $-690.0K | $2M | $2M | $175.0K | $-2M | |
| Pretax Income | $33M | $-54M | $5M | $17M | $14M | $25M | $2M | $21M | $17M | $19M | $-4M | $16M | $16M | $20M | $9M | $50M | |
| Income Tax | $10M | $-13M | $-65.0K | $6M | $2M | $5M | $-894.0K | $-2M | $8M | $6M | $-2M | $3M | $4M | $4M | $-2M | $11M | |
| Net Income | $23M | $-41M | $5M | $11M | $11M | $20M | $3M | $24M | $10M | $14M | $-1M | $13M | $13M | $16M | $11M | $39M | |
| EPS (Basic) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.15 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.56 | $0.71 | $0.48 | $1.73 | |
| EPS (Diluted) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.14 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.55 | $0.70 | $0.48 | $1.71 | |
| Shares (Basic) | 22,897,000 | 22,888,000 | -45,735,000 | 22,875,000 | 22,865,000 | 22,867,000 | -45,655,000 | 22,836,000 | 22,827,000 | 22,824,000 | -45,534,000 | 22,786,000 | 22,768,000 | 22,757,000 | -45,660,000 | 22,753,000 | |
| Shares (Diluted) | 22,924,000 | 22,888,000 | -45,772,000 | 22,893,000 | 22,879,000 | 22,890,000 | -45,876,000 | 22,923,000 | 22,936,000 | 22,948,000 | -45,923,000 | 22,930,000 | 22,945,000 | 22,994,000 | -46,192,000 | 23,034,000 | |
| EBITDA | $68M | $-17M | · | $55M | $49M | $58M | · | $24M | $19M | $48M | · | $20M | $18M | $47M | · | $55M |
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 | $114M | $141M | $133M | $119M | $89M | $107M | $100M | $147M | $125M | $126M | · | $106M | $134M | $127M | · | $166M | |
| Receivables | $492M | $434M | $388M | $436M | $442M | $436M | $388M | $434M | $437M | $447M | · | $418M | $423M | $470M | · | $476M | |
| Inventory | $324M | $289M | $299M | $324M | $329M | $309M | $289M | $297M | $266M | $257M | · | $285M | $340M | $368M | · | $398M | |
| Other Current Assets | $44M | $43M | $39M | $42M | $46M | $44M | $34M | $40M | $39M | $40M | · | $41M | $41M | $41M | · | $33M | |
| Current Assets | $975M | $906M | $859M | $921M | $906M | $897M | $810M | $918M | $867M | $870M | · | $849M | $939M | $1.01B | · | $1.07B | |
| PP&E (Net) | $1.14B | $1.15B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | · | $1.18B | $1.17B | $1.12B | · | $978M | |
| PP&E (Gross) | $2.76B | $2.74B | $2.79B | $2.74B | $2.71B | $2.69B | $2.65B | $2.65B | $2.61B | $2.61B | · | $2.55B | $2.52B | $2.44B | · | $2.25B | |
| Accum. Depreciation | $1.62B | $1.60B | $1.57B | $1.53B | $1.50B | $1.48B | $1.45B | $1.45B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.32B | · | $1.27B | |
| Goodwill | $92M | $92M | $93M | $99M | $99M | $94M | $91M | $96M | $94M | $96M | $97M | $97M | $99M | $97M | $96M | $92M | |
| Intangibles | $36M | $38M | $40M | $41M | $43M | $42M | $43M | $46M | $48M | $51M | · | $54M | $57M | $57M | · | $57M | |
| Other Non-current Assets | $75M | $76M | $63M | $63M | $64M | $64M | $65M | $57M | $51M | $56M | · | $64M | $78M | $75M | · | $51M | |
| Total Assets | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | $2.36B | $2.33B | $2.43B | $2.45B | $2.43B | $2.34B | |
| Accounts Payable | $322M | $286M | $262M | $289M | $282M | $298M | $259M | $257M | $251M | $257M | · | $243M | $288M | $289M | · | $350M | |
| Accrued Liabilities | $122M | $111M | $119M | $122M | $116M | $113M | $117M | $124M | $122M | $126M | · | $112M | $110M | $116M | · | $155M | |
| Current Liabilities | $847M | $720M | $666M | $709M | $673M | $739M | $669M | $721M | $655M | $629M | · | $582M | $642M | $663M | · | $603M | |
| Capital Leases | $45M | $47M | $49M | $52M | $50M | $57M | $57M | $56M | $57M | $59M | · | $54M | $56M | $54M | · | $50M | |
| Deferred Tax | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | · | $9M | $9M | $9M | · | $11M | |
| Other Non-current Liabilities | $34M | $33M | $45M | $52M | $53M | $52M | $66M | $58M | $59M | $60M | · | $64M | $70M | $76M | · | $75M | |
| Long-term Debt | $647M | $652M | $627M | $655M | $658M | $659M | $625M | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Total Debt | $647M | $652M | · | $655M | $658M | $659M | · | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Retained Earnings | $1.25B | $1.24B | $1.29B | $1.29B | $1.29B | $1.28B | $1.27B | $1.28B | $1.26B | $1.26B | · | $1.27B | $1.26B | $1.26B | · | $1.25B | |
| Treasury Stock | $193M | $193M | $190M | $190M | $190M | $190M | $188M | $188M | $188M | $188M | · | $184M | $184M | $184M | · | $178M | |
| AOCI | $-137M | $-139M | $-139M | $-139M | $-140M | $-176M | $-197M | $-152M | $-162M | $-136M | · | $-151M | $-132M | $-151M | · | $-199M | |
| Stockholders' Equity | $1.21B | $1.19B | $1.24B | $1.25B | $1.24B | $1.20B | $1.17B | $1.22B | $1.19B | $1.21B | $1.22B | $1.20B | $1.22B | $1.19B | · | $1.13B | |
| Liabilities + Equity | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | · | $2.33B | $2.43B | $2.45B | · | $2.34B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $33M | $33M | $31M | $29M | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $26M | $25M | $24M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $867.0K | $2M | $2M | $1M | $2M | $2M | $1M | $999.0K | $4M | $3M | |
| Deferred Tax | $1M | $-12M | $-3M | $1M | $-494.0K | $990.0K | $-10M | $-7M | $4M | $2M | $6M | $16M | $-3M | $-660.0K | $-25M | $-4M | |
| Restructuring | $-1M | $65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $36M | · | · | · | $-44M | · | · | · | $-4M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $17M | $60M | $70M | $11M | $7M | $68M | $23M | $30M | $42M | $69M | $70M | $108M | $-72M | $86M | $37M | |
| CapEx | $23M | $31M | $35M | $30M | $26M | $33M | $36M | $27M | $30M | $30M | $47M | $54M | $68M | $92M | $96M | $76M | |
| Investing Cash Flow | $-23M | $-23M | $-8M | $-30M | $-25M | $-26M | $-36M | $-27M | $-30M | $-24M | $-47M | $-54M | $-68M | $-90M | $-96M | $-86M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $5M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-12M | $14M | $-38M | $-11M | $-10M | $23M | $-71M | $23M | $4M | $-20M | $-3M | $-41M | $-36M | $114M | $12M | $26M | |
| Net Change in Cash | $-27M | $8M | $14M | $30M | $-19M | $8M | $-48M | $23M | $-1M | $-4M | $24M | $-28M | $7M | $-47M | $8M | $-29M | |
| Taxes Paid | $4M | $5M | $4M | $-525.0K | $616.0K | $4M | $-21M | $2M | $1M | $5M | $3M | $7M | $4M | $16M | $18M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-26M | · | · | · | $11M | · | · | · | $-164M | · | · |
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 | 14.6% | 10.7% | · | 12.0% | 12.1% | 12.7% | · | 13.8% | 12.5% | 12.8% | · | 12.7% | 11.5% | 11.3% | · | 16.5% | |
| Operating Margin | 5.4% | -8.2% | · | 3.7% | 3.0% | 4.8% | · | 4.4% | 3.4% | 3.7% | · | 3.5% | 3.1% | 3.2% | · | 7.6% | |
| Net Margin | 3.4% | -6.9% | · | 1.8% | 1.9% | 3.3% | · | 4.3% | 1.7% | 2.5% | · | 2.2% | 2.2% | 2.5% | · | 5.5% | |
| Pretax Margin | 4.8% | -9.0% | · | 2.8% | 2.3% | 4.2% | · | 3.9% | 3.1% | 3.5% | · | 2.8% | 2.8% | 3.1% | · | 7.0% | |
| EBITDA Margin | 10.0% | -2.8% | · | 9.2% | 8.3% | 9.7% | · | 4.4% | 3.4% | 8.7% | · | 3.5% | 3.1% | 7.1% | · | 7.6% | |
| ROA | 0.95% | -1.8% | · | 0.45% | 0.48% | 0.83% | · | 0.99% | 0.40% | 0.58% | · | 0.54% | 0.54% | 0.68% | · | 1.8% | |
| ROE | 1.9% | -3.5% | · | 0.88% | 0.93% | 1.6% | · | 1.9% | 0.79% | 1.2% | · | 1.1% | 1.1% | 1.4% | · | 3.6% | |
| ROIC | 1.4% | -2.0% | · | 0.75% | 0.78% | 1.2% | · | 1.4% | 0.56% | 0.77% | · | 0.84% | 0.73% | 0.90% | · | 2.5% |
Liquidité et Solvabilité 4
| 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 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.6 |
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 | $2.47B | $2.38B | · | $2.33B | $2.29B | $2.25B | · | $2.22B | $2.25B | $2.35B | · | $2.51B | $2.70B | $2.80B | · | $2.75B | |
| Net Income TTM | $4M | $485.0K | · | $65M | $64M | $67M | · | $60M | $49M | $55M | · | $81M | $120M | $152M | · | $173M | |
| P/E | 348.2 | 2499.0 | · | 16.7 | 19.4 | 18.8 | · | 29.6 | 39.4 | 37.4 | · | 21.4 | 18.3 | 15.6 | · | 12.5 | |
| Earnings Yield | 0.29% | 0.04% | · | 6.0% | 5.1% | 5.3% | · | 3.4% | 2.5% | 2.7% | · | 4.7% | 5.5% | 6.4% | · | 8.0% | |
| Payout Ratio | · | -21.6% | · | · | · | 44.1% | · | · | · | 60.6% | · | · | · | 50.5% | · | · |
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 | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B |
| Marge Brute % | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% |
| Marge d'exploitation % | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% |
| Résultat net | $47M | $50M | $40M | $147M | $138M |
| BPA dilué | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| Ratio de liquidité | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 |
| Ratio de liquidité réduite | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | $39M | $-85M | $-141M | $-122M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 244 déclarants · $781.2M 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 |
|---|---|---|---|---|
| 36 (-4 vs T. préc.) | 21 (-1 vs T. préc.) | 84 (-6 vs T. préc.) | 66 (+10 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $88 587 946 | 1 589 877 | 11,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 982 195 | 1 381 590 | 9,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $59 418 509 | 1 066 377 | 7,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 931 158 | 949 949 | 6,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $52 852 203 | 948 532 | 6,77% | Actions |
| STATE STREET CORP | $49 519 256 | 888 716 | 6,34% | Actions |
| DEPRINCE RACE & ZOLLO INC | $47 353 651 | 947 452 | 6,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 842 020 | 481 629 | 3,44% | Actions |
| AMERIPRISE FINANCIAL INC | $23 053 201 | 413 733 | 2,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 669 738 | 406 851 | 2,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 578 573 | 387 268 | 2,76% | Actions |
| Cresset Asset Management, LLC | $12 430 073 | 223 081 | 1,59% | Actions |
| ALGERT GLOBAL LLC | $10 182 329 | 182 741 | 1,30% | Actions |
| Gotham Asset Management, LLC | $9 394 336 | 168 599 | 1,20% | Actions |
| CITADEL ADVISORS LLC | $8 530 732 | 153 100 | 1,09% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $7 975 761 | 143 140 | 1,02% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 755 667 | 139 190 | 0,99% | Actions |
| JANE STREET GROUP, LLC | $7 750 652 | 139 100 | 0,99% | Option d'achat |
| GRACE & WHITE INC /NY | $7 745 804 | 139 013 | 0,99% | Actions |
| NORGES BANK | $7 394 044 | 132 700 | 0,95% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 252 014 | 130 151 | 0,93% | Actions |
| ProShare Advisors LLC | $7 236 523 | 129 873 | 0,93% | Actions |
| GENDELL JEFFREY L | $6 917 805 | 124 153 | 0,89% | Actions |
| VANGUARD GROUP INC | $6 536 438 | 138 016 | 0,84% | Actions |
| Trexquant Investment LP | $6 527 654 | 117 151 | 0,84% | Actions |
| FIRST TRUST ADVISORS LP | $5 478 000 | 98 313 | 0,70% | Actions |
| O'Keefe Stevens Advisory, Inc. | $5 324 589 | 95 560 | 0,68% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 258 909 | 94 381 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 233 724 | 93 929 | 0,67% | Actions |
| Empowered Funds, LLC | $4 951 781 | 88 869 | 0,63% | Actions |
| Edgestream Partners, L.P. | $4 907 650 | 88 077 | 0,63% | Actions |
| Public Sector Pension Investment Board | $4 130 134 | 74 123 | 0,53% | Actions |
| FRANKLIN RESOURCES INC | $3 740 874 | 67 137 | 0,48% | Actions |
| CastleKnight Management LP | $3 566 080 | 64 000 | 0,46% | Actions |
| Bank of New York Mellon Corp | $3 542 343 | 63 574 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $3 480 940 | 62 472 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $3 310 697 | 59 417 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $3 192 064 | 67 400 | 0,41% | Actions |
| Penn Capital Management Company, LLC | $2 872 477 | 51 552 | 0,37% | Actions |
| Quantinno Capital Management LP | $2 863 729 | 51 395 | 0,37% | Actions |
| PDT Partners, LLC | $2 681 581 | 48 126 | 0,34% | Actions |
| WOLVERINE TRADING, LLC | $2 648 800 | 56 000 | 0,34% | Option de vente |
| BlackRock, Inc. | $2 554 149 | 45 839 | 0,33% | Actions |
| Swiss National Bank | $2 407 104 | 43 200 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 388 604 | 42 868 | 0,31% | Actions |
| Numerai GP LLC | $2 359 519 | 42 346 | 0,30% | Actions |
| XTX Topco Ltd | $2 317 618 | 41 594 | 0,30% | Actions |
| Pullen Investment Management, LLC | $2 284 241 | 40 995 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $2 265 965 | 40 667 | 0,29% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 015 281 | 36 168 | 0,26% | Actions |
| Legal & General Group Plc | $1 837 924 | 32 985 | 0,24% | Actions |
| IEQ CAPITAL, LLC | $1 833 946 | 32 914 | 0,23% | Actions |
| ICON ADVISERS INC/CO | $1 783 040 | 32 000 | 0,23% | Actions |
| BARCLAYS PLC | $1 512 910 | 27 152 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 403 810 | 25 194 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $1 350 402 | 23 726 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $1 301 842 | 23 364 | 0,17% | Actions |
| AlphaQuest LLC | $1 282 272 | 27 075 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 267 574 | 22 749 | 0,16% | Actions |
| ROMANO BROTHERS AND COMPANY | $1 258 436 | 22 585 | 0,16% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 238 488 | 22 227 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 178 924 | 21 158 | 0,15% | Actions |
| UBS Group AG | $1 088 156 | 19 529 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 083 317 | 21 675 | 0,14% | Actions |
| Ethic Inc. | $1 066 911 | 19 148 | 0,14% | Actions |
| North Star Investment Management Corp. | $1 030 820 | 18 500 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 027 089 | 20 550 | 0,13% | Actions |
| Mariner, LLC | $1 014 659 | 18 213 | 0,13% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $949 525 | 17 041 | 0,12% | Actions |
| US BANCORP \DE\ | $933 589 | 16 755 | 0,12% | Actions |
| CWM, LLC | $921 330 | 18 434 | 0,12% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $910 186 | 16 335 | 0,12% | Actions |
| BAILARD, INC. | $863 660 | 15 500 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $811 840 | 14 570 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $807 383 | 14 490 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $794 400 | 14 257 | 0,10% | Actions |
| State of Tennessee, Department of Treasury | $785 095 | 14 090 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $777 015 | 13 945 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $773 166 | 16 346 | 0,10% | Actions |
| FMR LLC | $744 642 | 13 364 | 0,10% | Actions |
| MORGAN STANLEY | $730 545 | 13 111 | 0,09% | Actions |
| MetLife Investment Management, LLC | $716 281 | 12 855 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $679 973 | 12 203 | 0,09% | Actions |
| Dean Capital Management | $661 062 | 11 864 | 0,08% | Actions |
| SummerHaven Investment Management, LLC | $660 839 | 11 860 | 0,08% | Actions |
| Odyssean, LLC | $656 103 | 11 775 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $652 593 | 11 712 | 0,08% | Actions |
| VARCOV Co. | $622 114 | 11 165 | 0,08% | Actions |
| Engineers Gate Manager LP | $614 034 | 11 020 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601 776 | 10 800 | 0,08% | Option de vente |
| CenterBook Partners LP | $595 814 | 10 693 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563 998 | 10 122 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $558 516 | 9 873 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $529 340 | 9 500 | 0,07% | Actions |
| Daiwa Securities Group Inc. | $510 897 | 9 169 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $502 149 | 9 012 | 0,06% | Actions |
| Entropy Technologies, LP | $502 093 | 9 011 | 0,06% | Actions |
| Invesco Ltd. | $488 274 | 8 763 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $486 422 | 9 745 | 0,06% | Actions |
| Greenfield Seitz Capital Management, LLC | $447 320 | 8 028 | 0,06% | Actions |
Initiés de la société 48 initiés · 30 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luis Rojo | President & CEO | 2 mars 2026 A | 15 698 | 0 | 0 | $0 |
| Scott R. Behrens | President & CEO | 8 mars 2024 F | 14 418 | 0 | 0 | $0 |
| Samuel S Hinrichsen | VP & Interim CFO | 20 mars 2025 D | 417 | 0 | 0 | $0 |
| Matthew John Eaken | VP & Interim CFO | 2 mars 2018 F | 3 923 | 0 | 0 | $0 |
| Scott D Beamer | VP & Chief Financial Officer | 3 mars 2017 F | 8 430 | 0 | 0 | $0 |
| Robin Joseph Weitkamp | VP and GM Surfactants-INT | 11 mai 2026 M | 40 | 0 | 0 | $0 |
| Afonso Adriano Jose Galimberti | VP and GM Surfactants NA | 13 avril 2026 A | — | 0 | 0 | $0 |
| Robert Joseph Haire | EVP, Supply Chain | 2 mars 2026 A | 2 539 | 0 | 0 | $0 |
| Richard Finn Stepan | V.P. and Gen'l. Mgr., Polymers | 2 mars 2026 A | 241 396 | 0 | 0 | $0 |
| Andrea Jean Barry | VP & CHRO | 2 mars 2026 A | 16 | 0 | 0 | $0 |
| Sean Thomas Moriarty | VP & GM Surfactants | 2 mars 2026 A | 14 205 | 0 | 0 | $0 |
| Shawn G Lisle | VP GC & Secretary | 2 mars 2026 A | 26 | 0 | 0 | $0 |
| Sharon Purnell | VP & CHRO | 20 mars 2025 D | 204 | 0 | 0 | $0 |
| Jason Scott Keiper | VP & Chief Tech & Sust Officer | 20 mars 2025 D | 7 822 | 0 | 0 | $0 |
| David Kabbes | VP GC & Secretary | 13 mars 2025 F | 11 840 | 0 | 0 | $0 |
| Arthur W Mergner | Exec VP | 26 mai 2023 M | 27 616 | 0 | 0 | $0 |
| Janet Anne Catlett | VP, CHRO | 17 février 2023 A | 365 | 0 | 0 | $0 |
| Debra Stefaniak | VP, Business Enablement | 12 août 2022 M | 8 256 | 0 | 0 | $0 |
| Frank Pacholec | Vice President, Strategy | 13 décembre 2019 A | 34 904 | 0 | 0 | $0 |
| Robert Victor Slone | VP Chief Tech & Sustainability | 7 janvier 2019 M | 7 077 | 0 | 0 | $0 |
| Gregory Servatius | VP of Human Resources | 15 juin 2018 A | 21 813 | 0 | 0 | $0 |
| Jennifer Ansbro Hale | VP, Gen'l Counsel & Sec'y | 26 février 2018 M | 1 890 | 0 | 0 | $0 |
| Scott C Mason | Vice President, Supply Chain | 3 mars 2017 F | 17 061 | 0 | 0 | $0 |
| Edward H Wynn | VP, Gen'l Counsel & Secretary | 15 décembre 2014 A | 13 623 | 0 | 0 | $0 |
| John V Venegoni | VP/GM Surfactants | 13 juin 2014 A | 5 984 | 0 | 0 | $0 |
| Robert John Wood | V.P. & General Manager | 1 avril 2014 M | 7 618 | 0 | 0 | $0 |
| Anthony J Zoglio | Vice President - Supply Chain | 10 novembre 2009 S | 5 717 | 0 | 0 | $0 |
| STEPAN CO | Vice President R&D | 10 février 2009 A | 12 151 | 0 | 0 | $0 |
| Nicholas J Nedeau | VP, Gen. Counsel & Secretary | 14 février 2006 A | 2 660 | 0 | 0 | $0 |
| Samuel F Eberts III | VP, Gen. Counsel, Secretary | 28 juillet 2004 M | 9 232 | 0 | 0 | $0 |
| Susan Lewis | Administrateur | 8 mai 2026 A | 6 962 | 0 | 0 | $0 |
| Lorinda Burgess | Administrateur | 8 mai 2026 A | 5 900 | 0 | 0 | $0 |
| Corning F. Painter | Administrateur | 8 mai 2026 A | 4 999 | 0 | 0 | $0 |
| Joaquin Delgado | Administrateur | 8 mai 2026 A | 18 637 | 0 | 0 | $0 |
| Randall S. Dearth | Administrateur | 8 mai 2026 A | 16 672 | 0 | 0 | $0 |
| Quinn F Stepan JR | Administrateur | 8 mai 2026 A | 143 007 | 0 | 0 | $0 |
| Jan Stern Reed | Administrateur | 8 mai 2026 A | 16 477 | 0 | 0 | $0 |
| Edward J Wehmer | Administrateur | 11 avril 2025 M | 7 449 | 0 | 0 | $0 |
| Gregory E Lawton | Administrateur | 25 avril 2023 A | 17 039 | 0 | 0 | $0 |
| Michael Ross Boyce | Administrateur | 27 avril 2021 A | 15 261 | 0 | 0 | $0 |
| Quinn F Stepan | Administrateur | 1 février 2019 M | 127 302 | 0 | 0 | $0 |
| Gary E Hendrickson | Administrateur | 29 juillet 2011 M | 422 | 0 | 0 | $0 |
| Thomas F Grojean | Administrateur | 1 avril 2011 A | 10 133 | 0 | 0 | $0 |
| Robert G Potter | Administrateur | 1 avril 2010 J | 6 646 | 0 | 0 | $0 |
| Robert D Cadieux | Administrateur | 1 avril 2009 J | 5 843 | 0 | 0 | $0 |
| Ruben Dario Velasquez | — | 10 août 2026 M | 996 | 0 | 0 | $0 |
| James E Hurlbutt | — | 13 septembre 2013 A | 2 009 | 0 | 0 | $0 |
| Paul H Stepan | — | 3 mai 2006 M | 1 151 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 78 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,92% | 6 377 SH | 8 août 2026 | Quotidien |
| TMDV · ProShares Trust | 1,73% | 1 447 NS | 31 mai 2026 | N-PORT |
| ENZL · iShares Trust | 1,42% | 297 621 SH | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,09% | 4 000 NS | 30 avril 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,05% | 11 857 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 1,05% | 130 114 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,04% | 48 897 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 21 860 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,48% | 15 738 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 69 455 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 58 690 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 18 132 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 191 785 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 732 585 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 45 786 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 380 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 179 544 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 204 815 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 508 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,09% | 2 546 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,09% | 21 877 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 43 398 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18 925 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,08% | 63 329 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,08% | 116 697 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 1 316 494 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,07% | 8 324 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 28 420 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 8 734 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 75 233 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7 915 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 120 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 535 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 257 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 21 500 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 561 636 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 120 132 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 4 599 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 126 368 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,03% | 2 114 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 9 351 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 313 531 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 014 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 72 198 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102 757 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 977 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 450 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 794 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 428 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 554 SH | 8 août 2026 | Quotidien |