SGU Star Group L.P. Common Stock
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$12,88
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$11,39Bas 52 semaines
$13,53Haut 52 semaines
Revenu
$1.78B
vos badges
Fourchette 52 semaines
$11–$14
Note des analystes
BUY
Objectif de cours
·
P/E
·
ROE
·
Marge nette
4.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SGU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.88
Revenu
$1.78B
Fourchette 52 semaines
$11–$14
SGU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.78B2016-09-30 → 2025-09-30
Flux de trésorerie libre$56M2016-09-30 → 2025-09-30
Marge nette4.6%2016-09-30 → 2025-09-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SGU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 31.5%moyenne 5 ans ≈27.9% | ≈27.9% | · | · | |
| Marge d'exploitation (TTM) | 7.1%moyenne 5 ans ≈5.3% | ≈5.3% | 12.8% | Faible | |
| Marge EBITDA (TTM) | 9.0%moyenne 5 ans ≈7.3% | ≈7.3% | 13.6% | Faible | |
| Marge avant impôts (TTM) | 6.5%moyenne 5 ans ≈4.7% | ≈4.7% | 5.1% | Faible | |
| Marge nette (TTM) | 4.6%moyenne 5 ans ≈3.3% | ≈3.3% | 3.3% | Faible | |
| ROA | 7.8%moyenne 5 ans ≈6.4% | ≈6.4% | 4.1% | Premier rang | |
| ROIC | 43.5%moyenne 5 ans ≈46.2% | ≈46.2% | 7.5% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SGU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈0.7 | ≈0.7 | 0.8 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.3 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | SGU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.0%moyenne 5 ans ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -3.8%moyenne 5 ans ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.0% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 108.7%moyenne 5 ans ≈21.3% | ≈21.3% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 27.7%moyenne 5 ans ≈-5.2% | ≈-5.2% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 5.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SGU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.9moyenne 5 ans ≈2.0 | ≈2.0 | 0.3 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 18.1moyenne 5 ans ≈16.7 | ≈16.7 | 15.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$590.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution35.5%
Paiement annualisé≈$0.79
CAGR des dividendes sur 5 ans≈6.8%
Série de croissance≈13
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 27, 2026 | $0,20 | USD | ≈6.1% |
| Avr 27, 2026 | $0,20 | USD | ≈5.9% |
| Jan 26, 2026 | $0,19 | USD | ≈5.8% |
| Oct 27, 2025 | $0,19 | USD | ≈6.1% |
| Jul 28, 2025 | $0,19 | USD | ≈6.1% |
| Avr 28, 2025 | $0,19 | USD | ≈5.7% |
| Jan 27, 2025 | $0,17 | USD | ≈5.8% |
| Oct 28, 2024 | $0,17 | USD | ≈6.0% |
| Jul 29, 2024 | $0,17 | USD | ≈6.1% |
| Avr 26, 2024 | $0,17 | USD | ≈6.0% |
| Jan 19, 2024 | $0,16 | USD | ≈5.8% |
| Oct 19, 2023 | $0,16 | USD | ≈5.6% |
| Jul 21, 2023 | $0,16 | USD | ≈5.1% |
| Avr 21, 2023 | $0,16 | USD | ≈4.7% |
| Jan 20, 2023 | $0,15 | USD | ≈4.7% |
| Oct 28, 2022 | $0,15 | USD | ≈7.0% |
| Jul 22, 2022 | $0,15 | USD | ≈6.1% |
| Avr 22, 2022 | $0,15 | USD | ≈5.3% |
| Jan 21, 2022 | $0,14 | USD | ≈5.6% |
| Oct 29, 2021 | $0,14 | USD | ≈5.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 septembre 2026 | $-0.84 | — | — | |
| 30 juin 2026 | Aoû 4, 2026 | $2.66 | — | — |
| 31 mars 2026 | $0.89 | — | — | |
| 31 décembre 2025 | $-0.84 | — | — | |
| 30 septembre 2025 | $-0.48 | — | — | |
| 30 juin 2025 | $2.01 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $675M | $540M | $978M | $1.35B | |
| Gross Profit | $563M | $502M | $471M | $484M | $478M | $475M | $488M | $463M | $408M | $392M | $471M | $406M | |
| SG&A Expense | $31M | $28M | $26M | $25M | $25M | $25M | $28M | $24M | $25M | $23M | $26M | $23M | |
| Operating Income | $114M | $61M | $63M | $60M | $130M | $93M | $37M | $66M | $55M | $87M | $94M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Non-op | $4M | $0 | $0 | · | $0 | $-6M | $0 | $7M | · | · | · | · | |
| Pretax Income | $103M | $49M | $46M | $49M | $121M | $77M | $25M | $63M | $47M | $79M | $70M | $61M | |
| Income Tax | $29M | $13M | $14M | $14M | $34M | $21M | $8M | $8M | $20M | $34M | $33M | $25M | |
| Net Income | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Shares (Basic) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| EBITDA | $151M | · | $96M | $94M | $165M | $129M | $71M | $99M | $84M | $115M | $120M | $103M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $117M | $45M | $15M | $5M | $57M | $5M | $15M | $52M | $139M | $101M | $49M | |
| Receivables | $102M | $95M | $114M | $138M | $100M | $84M | $120M | $133M | $97M | $79M | $89M | $124M | |
| Inventory | $47M | $42M | $56M | $84M | $61M | $50M | $65M | $56M | $60M | $46M | $56M | $59M | |
| Prepaid Expense | $33M | $28M | $28M | $32M | $30M | $30M | $37M | $35M | $27M | $27M | $25M | $24M | |
| Current Assets | $207M | $281M | $255M | $288M | $222M | $226M | $227M | $257M | $241M | $295M | $271M | $296M | |
| PP&E (Net) | $129M | $105M | $105M | $108M | $99M | $93M | $98M | $88M | $80M | $70M | $68M | $67M | |
| PP&E (Gross) | $283M | $251M | $245M | $247M | $238M | $220M | $231M | $211M | $201M | $184M | $180M | $170M | |
| Accum. Depreciation | $154M | $146M | $139M | $139M | $139M | $127M | $132M | $123M | $122M | $114M | $112M | $103M | |
| Goodwill | $293M | $276M | $262M | $254M | $253M | $240M | $245M | $228M | $226M | $213M | $211M | $209M | |
| Intangibles | $125M | $99M | $76M | $85M | $95M | $90M | $108M | $98M | $105M | $98M | $107M | $101M | |
| Other Non-current Assets | $12M | $13M | $15M | $18M | $18M | $18M | $17M | $13M | $10M | $11M | $11M | $11M | |
| Total Assets | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M | |
| Accounts Payable | $34M | $32M | $36M | $49M | $37M | $31M | $34M | $36M | $27M | $26M | $25M | $22M | |
| Accrued Liabilities | $119M | $116M | $116M | $126M | $121M | $127M | $121M | $116M | $108M | $104M | $108M | $103M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $349M | $374M | $365M | $381M | $345M | $345M | $326M | $283M | $272M | $290M | $279M | $253M | |
| Capital Leases | $77M | $76M | $78M | $81M | $84M | $86M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $22M | $26M | $26M | $29M | $17M | $20M | $21M | $6M | · | $22M | $25M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $25M | $25M | $26M | $24M | $24M | $25M | $27M | $9M | |
| Long-term Debt | $188M | $209M | $148M | $184M | $119M | $123M | $153M | $101M | $76M | $92M | $100M | $125M | |
| Total Debt | $188M | · | $148M | $164M | $110M | $123M | $129M | $99M | $76M | $92M | $100M | $125M | |
| AOCI | $-11M | $-12M | $-14M | $-16M | $-14M | $-15M | $-17M | $-18M | $-19M | $-21M | $-23M | $-24M | |
| Liabilities + Equity | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $32M | $33M | $34M | $34M | $36M | $34M | $33M | $29M | $28M | $27M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-4M | $659.0K | |
| Amort. of Intangibles | $20M | $18M | $19M | $18M | $19M | $20M | $19M | $20M | $17M | $15M | $14M | $12M | |
| Other Non-cash | $-39M | · | $58M | $-35M | $-53M | $84M | $46M | $-31M | $-35M | $29M | $77M | $35M | |
| Operating Cash Flow | $71M | $111M | $124M | $34M | $69M | $176M | $97M | $57M | $21M | $102M | $137M | $95M | |
| CapEx | $15M | $11M | $9M | $19M | $15M | $14M | $11M | $14M | $12M | $10M | $10M | $9M | |
| Investing Cash Flow | $-100M | $-61M | $-28M | $-33M | $-50M | $-28M | $-82M | $-65M | $-66M | $-20M | · | · | |
| Debt Issued | $0 | $210M | $0 | $165M | $0 | $130M | $0 | $100M | · | · | $100M | · | |
| Net Debt Issued | $-21M | · | $-16M | $54M | $-13M | $31M | $-8M | $24M | $-16M | $-8M | $100M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M | |
| Financing Cash Flow | $-64M | $22M | $-65M | $9M | $-71M | $-96M | $-25M | $-30M | $-41M | $-44M | · | · | |
| Net Change in Cash | $-93M | $72M | $31M | $10M | $-52M | $52M | $-10M | $-38M | $-86M | $39M | $52M | $-36M | |
| Taxes Paid | $22M | $17M | $15M | $17M | $22M | $25M | $5M | $3M | $4M | $23M | $38M | $26M | |
| Free Cash Flow | $56M | · | $115M | $15M | $54M | $162M | $86M | $44M | $9M | $92M | $127M | $86M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $76M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 24.1% | 24.1% | 31.9% | 32.4% | 27.8% | 27.6% | 30.9% | 33.8% | 28.1% | 20.7% | |
| Operating Margin | 6.4% | · | 3.2% | 3.0% | 8.7% | 6.3% | 2.1% | 3.9% | 4.2% | 7.5% | 5.6% | 4.1% | |
| Net Margin | 4.1% | · | 1.6% | 1.8% | 5.9% | 3.8% | 1.0% | 3.3% | 2.0% | 3.9% | 2.2% | 1.8% | |
| Pretax Margin | 5.8% | · | 2.4% | 2.4% | 8.1% | 5.2% | 1.4% | 3.8% | 3.6% | 6.8% | 4.2% | 3.1% | |
| EBITDA Margin | 8.5% | · | 4.9% | 4.7% | 11.0% | 8.8% | 4.1% | 5.9% | 6.4% | 9.9% | 7.2% | 5.3% | |
| ROA | 7.8% | · | 3.6% | 4.0% | 10.4% | 7.0% | 2.4% | 7.9% | 3.9% | 6.5% | 5.4% | 5.5% | |
| ROIC | 43.5% | · | 29.4% | 26.5% | 85.5% | 55.3% | 20.2% | 58.5% | 41.6% | 54.0% | 50.0% | 37.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 2.2 | 2.3 | 1.8 | 1.8 | 2.4 | 2.4 | 1.9 | 1.7 | 2.4 | 3.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 12.8 | 10.6 | 17.0 | 21.2 | |
| Receivables Turnover | 18.1 | · | 15.5 | 16.9 | 16.3 | 14.4 | 13.9 | 14.6 | 15.1 | 13.8 | 15.7 | 17.8 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $52.06 | · | $54.71 | $53.67 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.07 | · | $3.46 | $0.91 | · | · | · | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -9.6% | -2.7% | 34.0% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 5.7% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.7% | 10.3% | -9.5% | -59.8% | 56.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -26.2% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Net Income TTM | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Payout Ratio | 35.5% | · | 74.3% | 65.7% | 26.7% | 43.7% | 145.1% | 46.1% | 90.4% | 51.4% | 56.7% | 55.0% | |
| Annual Payout | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M |
Compte de résultat
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $767M | $539M | $248M | $306M | $743M | $488M | $240M | $332M | $666M | $528M | $267M | $300M | $738M | $648M | $297M | |
| Gross Profit | · | · | · | $59M | $86M | $260M | $158M | $58M | $88M | $206M | $150M | $51M | $64M | $203M | $153M | $47M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Operating Income | $-34M | $157M | $54M | $-41M | $-19M | $125M | $49M | $-49M | $-12M | $100M | $22M | $-23M | $-30M | $92M | $24M | $-68M | |
| Pretax Income | $-38M | $153M | $50M | $-41M | $-23M | $121M | $46M | $-51M | $-15M | $96M | $18M | $-26M | $-33M | $86M | $19M | $-71M | |
| Income Tax | $-10M | $44M | $14M | $-12M | $-6M | $35M | $13M | $-16M | $-4M | $28M | $5M | $-6M | $-9M | $24M | $5M | $-21M | |
| Net Income | $-28M | $108M | $36M | $-29M | $-17M | $86M | $33M | $-35M | $-11M | $68M | $13M | $-20M | $-24M | $62M | $14M | $-50M | |
| Shares (Basic) | 32,835,000 | 32,885,000 | 33,084,000 | · | 34,340,000 | 34,569,000 | 34,587,000 | · | 35,274,000 | 35,549,000 | 35,593,000 | · | 35,603,000 | 35,653,000 | 35,916,000 | · | |
| Shares (Diluted) | 32,835,000 | 32,885,000 | 33,084,000 | · | 34,340,000 | 34,569,000 | 34,587,000 | · | 35,274,000 | 35,549,000 | 35,593,000 | · | 35,603,000 | 35,653,000 | 35,916,000 | · | |
| EBITDA | · | $157M | $63M | · | $-19M | $125M | $57M | · | $-12M | $100M | $30M | · | $-30M | $92M | $32M | · |
Bilan
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $12M | $20M | $25M | $28M | $19M | $49M | $117M | $46M | $12M | $20M | · | $57M | $22M | $23M | · | |
| Receivables | $160M | $262M | $198M | $102M | $129M | $217M | $176M | $95M | $129M | $198M | $187M | · | $139M | $259M | $253M | · | |
| Inventory | $58M | $81M | $70M | $47M | $43M | $66M | $68M | $42M | $41M | $63M | $84M | · | $54M | $72M | $112M | · | |
| Prepaid Expense | $36M | $55M | $37M | $33M | $32M | $30M | $38M | $28M | $29M | $29M | $38M | · | $29M | $30M | $35M | · | |
| Current Assets | $292M | $442M | $325M | $207M | $233M | $331M | $331M | $281M | $244M | $310M | $329M | · | $279M | $395M | $426M | · | |
| PP&E (Net) | $127M | $128M | $128M | $129M | $127M | $128M | $105M | $105M | $104M | $106M | $105M | · | $103M | $106M | $107M | · | |
| PP&E (Gross) | $290M | $287M | $284M | $283M | $281M | $280M | $254M | $251M | $251M | $250M | $247M | · | $247M | $247M | $246M | · | |
| Accum. Depreciation | $163M | $160M | $157M | $154M | $154M | $152M | $149M | $146M | $146M | $143M | $141M | · | $144M | $141M | $139M | · | |
| Goodwill | $294M | $294M | $293M | $293M | $293M | $292M | $276M | $276M | $268M | $268M | $262M | $262M | $254M | $254M | $254M | $254M | |
| Intangibles | $112M | $117M | $120M | $125M | $130M | $127M | $95M | $99M | $78M | $81M | $74M | · | $73M | $78M | $82M | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | $14M | · | $16M | $16M | $17M | · | |
| Total Assets | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · | |
| Accounts Payable | $36M | $44M | $55M | $34M | $31M | $45M | $48M | $32M | $30M | $38M | $46M | · | $29M | $41M | $71M | · | |
| Accrued Liabilities | $151M | $168M | $127M | $119M | $133M | $154M | $124M | $116M | $132M | $148M | $118M | · | $135M | $163M | $120M | · | |
| Current Liabilities | $336M | $447M | $442M | $349M | $331M | $386M | $397M | $374M | $331M | $376M | $436M | · | $351M | $443M | $520M | · | |
| Capital Leases | $77M | $76M | $80M | $77M | $74M | $76M | $75M | $76M | $72M | $75M | $75M | · | $77M | $78M | $81M | · | |
| Deferred Tax | $41M | $45M | $32M | $31M | $33M | $34M | $25M | $22M | $24M | $23M | $24M | · | $16M | $13M | $24M | · | |
| Other Non-current Liabilities | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $15M | $15M | · | |
| Long-term Debt | $173M | $265M | $255M | $188M | $193M | $221M | $212M | $209M | $136M | $165M | $196M | · | $152M | $226M | $297M | · | |
| Total Debt | · | $178M | $183M | · | $193M | $198M | $204M | · | $132M | $136M | $144M | · | $152M | $156M | $160M | · | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-12M | $-13M | $-13M | · | $-14M | $-15M | $-15M | · | |
| Liabilities + Equity | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · |
Flux de trésorerie
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Deferred Tax | $-4M | $13M | $1M | · | $-1M | $9M | $3M | · | $261.0K | $-1M | $-2M | · | $2M | $-11M | $-1M | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | $-101M | · | · | · | $-108M | · | · | · | $-80M | · | · | · | $-113M | · | |
| Operating Cash Flow | $118M | $-6M | $-55M | $14M | $73M | $49M | $-65M | $39M | $78M | $55M | $-60M | $21M | $117M | $79M | $-93M | $65M | |
| CapEx | $2M | $3M | $5M | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $7M | |
| Investing Cash Flow | $-3M | $-5M | $-5M | $-347.0K | $-13M | $-82M | $-5M | $-30M | $-2M | $-23M | $-6M | $-23M | $-1M | $-2M | $-2M | $-8M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-4M | · | |
| Dividends Paid | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-100M | $3M | $55M | $-17M | $-50M | $3M | $673.0K | $63M | $-42M | $-40M | $41M | $-10M | $-80M | $-77M | $103M | $-52M | |
| Net Change in Cash | $15M | $-8M | $-5M | $-3M | $10M | $-30M | $-69M | $72M | $34M | $-8M | $-25M | $-12M | $35M | $-506.0K | $8M | $6M | |
| Taxes Paid | $9M | $2M | $10M | $5M | $11M | $676.0K | $6M | $4M | $7M | $1M | $5M | $2M | $6M | $1M | $5M | $2M | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-69M | · | · | · | $-63M | · | · | · | $-96M | · |
Rentabilité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.5% | 10.1% | · | -6.3% | 16.9% | 10.1% | · | -3.7% | 15.1% | 4.1% | · | -9.9% | 12.4% | 3.6% | · | |
| Net Margin | · | 14.1% | 6.6% | · | -5.4% | 11.6% | 6.7% | · | -3.3% | 10.3% | 2.5% | · | -8.0% | 8.4% | 2.1% | · | |
| Pretax Margin | · | 19.9% | 9.3% | · | -7.6% | 16.2% | 9.4% | · | -4.6% | 14.4% | 3.4% | · | -11.1% | 11.7% | 2.9% | · | |
| EBITDA Margin | · | 20.5% | 11.7% | · | -6.3% | 16.9% | 11.8% | · | -3.7% | 15.1% | 5.7% | · | -9.9% | 12.4% | 4.9% | · | |
| ROA | · | 9.7% | 3.5% | · | -1.8% | 8.6% | 3.4% | · | -1.3% | 7.0% | 1.3% | · | -2.6% | 5.9% | 1.3% | · | |
| ROIC | · | 62.7% | 21.2% | · | -7.1% | 45.0% | 17.3% | · | -6.8% | 52.5% | 10.7% | · | -14.0% | 42.2% | 10.5% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Quick Ratio | · | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · |
Efficacité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | |
| Receivables Turnover | · | 3.2 | 2.9 | · | 2.4 | 3.6 | 2.7 | · | 2.5 | 2.9 | 2.4 | · | 1.8 | 2.8 | 3.0 | · |
Par action
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $23.32 | $16.30 | · | $8.90 | $21.49 | $14.11 | · | $9.40 | $18.74 | $14.84 | · | $8.43 | $20.69 | $18.05 | · | |
| Cash Flow / Share | · | · | $-1.67 | · | · | · | $-1.87 | · | · | · | $-1.69 | · | · | · | $-2.58 | · |
Valorisation (TTM)
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.86B | $1.84B | · | $1.78B | $1.80B | $1.73B | · | $1.79B | $1.76B | $1.83B | · | $1.98B | $2.12B | $2.17B | · | |
| Net Income TTM | $87M | $99M | $76M | · | $67M | $73M | $55M | · | $51M | $38M | $31M | · | $2M | $15M | $34M | · | |
| Payout Ratio | · | · | 18.2% | · | · | · | 19.3% | · | · | · | 47.1% | · | · | · | 42.6% | · | |
| Annual Payout | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | $24M | $24M | · | $23M | $23M | $23M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenu | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B |
| Marge Brute % | 31.5% | · | 24.1% | 24.1% | 31.9% |
| Marge d'exploitation % | 6.4% | · | 3.2% | 3.0% | 8.7% |
| Résultat net | $73M | $35M | $32M | $35M | $88M |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.6 | · | 0.7 | 0.8 | 0.6 |
| Ratio de liquidité réduite | 0.4 | · | 0.4 | 0.4 | 0.3 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $56M | · | $115M | $15M | $54M |
Détenteurs institutionnels (13F) 78 déclarants · $178.2M total · Au 30 septembre 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.
Détenteurs
78
Valeur détenue
$178.2M
Nouvelles positions
9
Positions clôturées
4
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 9 (-7 vs T. préc.) | 4 (-4 vs T. préc.) | 23 (+5 vs T. préc.) | 15 (+4 vs T. préc.) | +251K |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | $43 667 646 | 3 400 907 | 24,50% | Actions |
| Bandera Partners LLC | $35 250 422 | 2 745 360 | 19,78% | Actions |
| Summit Trail Advisors, LLC | $26 065 200 | 2 030 000 | 14,62% | Actions |
| Lubar & Co., Inc | $16 640 447 | 1 295 985 | 9,34% | Actions |
| Oakcliff Capital Partners, LP | $14 114 229 | 1 099 239 | 7,92% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 312 130 | 881 007 | 6,35% | Actions |
| JPMORGAN CHASE & CO | $7 862 844 | 605 766 | 4,41% | Actions |
| Joel Isaacson & Co., LLC | $2 465 324 | 192 003 | 1,38% | Actions |
| Blackstone Inc. | $2 130 284 | 165 910 | 1,20% | Actions |
| DOLIVER ADVISORS, LP | $1 796 817 | 139 939 | 1,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 695 984 | 132 086 | 0,95% | Actions |
| Crossingbridge Advisors, LLC | $1 284 000 | 100 000 | 0,72% | Actions |
| MORGAN STANLEY | $1 025 934 | 79 901 | 0,58% | Actions |
| BROWN ADVISORY INC | $944 048 | 73 524 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $943 483 | 73 480 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $805 068 | 62 700 | 0,45% | Option de vente |
| CITADEL ADVISORS LLC | $711 336 | 55 400 | 0,40% | Option de vente |
| PARSONS CAPITAL MANAGEMENT INC/RI | $667 758 | 52 006 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $648 060 | 50 472 | 0,36% | Actions |
| WELLS FARGO & COMPANY/MN | $613 797 | 47 803 | 0,34% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $567 560 | 44 202 | 0,32% | Actions |
| Maridea Wealth Management LLC | $549 745 | 42 815 | 0,31% | Actions |
| UBS Group AG | $410 931 | 32 004 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $351 251 | 27 356 | 0,20% | Actions |
| GREENWOOD GEARHART LLC | $337 692 | 26 300 | 0,19% | Actions |
| &PARTNERS | $327 420 | 25 500 | 0,18% | Actions |
| Hyperion Capital Advisors LP | $326 136 | 25 400 | 0,18% | Actions |
| Cove Street Capital, LLC | $302 848 | 25 600 | 0,17% | Actions |
| LPL Financial LLC | $301 956 | 23 517 | 0,17% | Actions |
| Round Rock Advisors LLC | $269 139 | 20 961 | 0,15% | Actions |
| MGO ONE SEVEN LLC | $257 609 | 20 063 | 0,14% | Actions |
| BlackRock, Inc. | $250 393 | 19 501 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $245 822 | 19 145 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $215 712 | 16 800 | 0,12% | Option d'achat |
| CITADEL ADVISORS LLC | $199 020 | 15 500 | 0,11% | Option d'achat |
| StoneX Group Inc. | $193 857 | 15 100 | 0,11% | Actions |
| Marquette Asset Management, LLC | $192 600 | 15 000 | 0,11% | Actions |
| WASHINGTON TRUST Co | $166 920 | 13 000 | 0,09% | Actions |
| Clear Harbor Asset Management, LLC | $166 920 | 13 000 | 0,09% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $159 858 | 12 450 | 0,09% | Actions |
| Kingsview Wealth Management, LLC | $159 319 | 12 408 | 0,09% | Actions |
| MTM Investment Management, LLC | $155 842 | 12 137 | 0,09% | Actions |
| AlphaCentric Advisors LLC | $147 172 | 11 462 | 0,08% | Actions |
| NewEdge Advisors, LLC | $146 838 | 11 436 | 0,08% | Actions |
| AMERIPRISE FINANCIAL INC | $145 693 | 11 347 | 0,08% | Actions |
| Roxbury Financial LLC | $128 522 | 10 009 | 0,07% | Actions |
| Wilkinson Global Asset Management LLC | $128 400 | 10 000 | 0,07% | Actions |
| US BANCORP \DE\ | $115 560 | 9 000 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $71 202 | 5 545 | 0,04% | Actions |
| HM PAYSON & CO | $64 200 | 5 000 | 0,04% | Actions |
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| KESTREL HEAT, LLC (2), KM2, LLC (2), KESTREL ENERGY PARTNERS, LLC (2) ×3 dépôts | 21 février 2017 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mai 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 avril 2005 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 février 2005 | · | 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.
Initiés de la société 24 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Woosnam | President and CEO | 23 mai 2022 P | 15 000 | 0 | 0 | $0 |
| Steven Jay Goldman | President and CEO | 16 août 2018 P | 38 500 | 0 | 0 | $0 |
| Richard Ambury | Chief Financial Officer | 23 mai 2022 P | 43 390 | 0 | 0 | $0 |
| Jeffrey S Hammond | Chief Operating Officer | 5 novembre 2025 P | 6 903 | 1 | 0 | $1 259 |
| Joseph R Mcdonald | Chief Customer Officer | 7 mai 2020 P | 6 500 | 0 | 0 | $0 |
| Ami Anthony Trauber | Executive Vice President | 6 mai 2004 S | 1 000 | 0 | 0 | $0 |
| James Bottiglieri | Vice President | 5 février 2004 S | 0 | 0 | 0 | $0 |
| Scott Baxter | Administrateur | 13 août 2025 P | 15 000 | 0 | 0 | $0 |
| Bryan H. Lawrence | Administrateur | 29 août 2022 J | 0 | 0 | 0 | $0 |
| Paul A Vermylen Jr | Administrateur | 3 novembre 2021 J | 852 614 | 0 | 0 | $0 |
| Henry D Babcock | Administrateur | 14 octobre 2020 G | 94 121 | 0 | 0 | $0 |
| Donovan Dan | Administrateur | 18 mai 2020 P | 25 000 | 0 | 0 | $0 |
| Sheldon B Lubar | Administrateur | 16 février 2017 J | 1 254 662 | 0 | 0 | $0 |
| Paul Biddelman | Administrateur | 27 juin 2005 P | 68 480 | 0 | 0 | $0 |
| Stephen Russell | Administrateur | 20 janvier 2004 A | 5 252 | 0 | 0 | $0 |
| Thomas J Edelman | Administrateur | 20 janvier 2004 A | 104 664 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Détenteur de 10% | 8 février 2018 J | 427 734 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Détenteur de 10% | 8 février 2018 J | 427 734 | 0 | 0 | $0 |
| Kestrel Energy Partners LLC | Détenteur de 10% | 16 février 2017 J | 0 | 0 | 0 | $0 |
| William P Nicoletti | · | 9 février 2011 P | 35 506 | 0 | 0 | $0 |
| Joseph Cavanaugh | · | 12 mai 2008 P | 10 000 | 0 | 0 | $0 |
| Irik Sevin | · | 5 juillet 2005 G | 271 476 | 0 | 0 | $0 |
| Angelo Catania | · | 20 janvier 2004 A | 9 447 | 0 | 0 | $0 |
| Joseph I Massoud | · | 20 janvier 2004 A | 8 252 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
SGU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 5 analystes
ACHAT
1 20,0%
Achat fort
3 60,0%
Achat
1 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026