SITE SiteOne Landscape Supply, Inc. Common Stock
À propos de SiteOne Landscape Supply, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
SITE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SITE 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
SITE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 26,3%
- Achat 8 42,1%
- Conserver 6 31,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-13Historique 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 | $3.14 | $3.39 | -0.25% |
| 31 mars 2026 | $-0.59 | $-0.40 | -0.19% |
| 31 décembre 2025 | $-0.19 | $-0.28 | 0.09% |
| 30 septembre 2025 | $1.31 | $1.28 | 0.03% |
| 30 juin 2025 | $2.86 | $2.95 | -0.09% |
| 31 mars 2025 | $-0.61 | $-0.50 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B | $1.45B | $1.18B | |
| Gross Profit | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901M | $773M | $678M | $596M | $516M | $429M | $311M | |
| SG&A Expense | $1.42B | $1.39B | $1.26B | $1.10B | $901M | $728M | $654M | $579M | $502M | $446M | $373M | $269M | |
| Operating Income | $238M | $192M | $250M | $333M | $314M | $180M | $125M | $107M | $98M | $74M | $60M | $45M | |
| Interest Expense | · | · | $27M | $20M | $19M | $31M | $33M | $32M | $25M | $22M | $11M | $9M | |
| Pretax Income | $203M | $160M | $223M | $313M | $294M | $149M | $92M | $75M | $73M | $52M | $48M | $36M | |
| Income Tax | $46M | $36M | $50M | $68M | $56M | $28M | $14M | $1M | $18M | $21M | $20M | $14M | |
| Net Income | $152M | $124M | $173M | $245M | $238M | $121M | $78M | $74M | $55M | $31M | $29M | $22M | |
| EPS (Basic) | $3.39 | $2.73 | $3.84 | $5.45 | $5.35 | $2.83 | $1.89 | $1.83 | $1.37 | $-3.01 | $-1.04 | $-0.29 | |
| EPS (Diluted) | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-3.01 | $-1.04 | $-0.29 | |
| Shares (Basic) | 44,831,332 | 45,244,491 | 45,112,977 | 45,048,218 | 44,578,649 | 42,858,691 | 41,218,843 | 40,488,196 | 39,754,595 | 30,316,087 | 14,209,843 | 13,818,138 | |
| Shares (Diluted) | 45,083,396 | 45,635,077 | 45,686,268 | 45,780,836 | 45,805,373 | 44,093,501 | 42,750,348 | 42,633,309 | 42,193,432 | 30,316,087 | 14,209,843 | 13,818,138 | |
| EBITDA | $238M | $192M | $250M | $333M | $314M | $180M | $125M | $107M | $98M | $74M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $107M | $82M | $29M | $54M | $55M | $19M | $17M | $17M | $16M | $20M | $11M | |
| Receivables | $547M | $547M | $491M | $456M | $394M | $293M | $283M | $285M | $220M | $169M | $137M | · | |
| Inventory | $876M | $827M | $771M | $768M | $637M | $459M | $427M | $412M | $338M | $290M | $266M | · | |
| Prepaid Expense | $62M | $56M | $61M | $56M | $41M | $38M | $29M | $41M | $24M | $14M | $12M | · | |
| Current Assets | $1.70B | $1.55B | $1.41B | $1.32B | $1.13B | $852M | $766M | $765M | $602M | $490M | $442M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $88M | $76M | $70M | $66M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $157M | $127M | $106M | $89M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $68M | $51M | $36M | $23M | · | |
| Goodwill | $530M | $518M | $486M | $412M | $311M | $251M | $181M | $148M | $106M | $71M | $48M | $11M | |
| Intangibles | $220M | $261M | $281M | $276M | $214M | $196M | $151M | $156M | $113M | $103M | $104M | · | |
| Other Non-current Assets | $21M | $16M | $14M | $13M | $9M | $8M | $8M | $11M | $14M | $9M | $8M | · | |
| Total Assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $911M | $743M | $669M | · | |
| Accounts Payable | $311M | $316M | $271M | $280M | $254M | $173M | $162M | $185M | $124M | $108M | $86M | · | |
| Accrued Liabilities | $137M | $130M | $115M | $110M | $82M | $60M | $49M | $46M | $33M | $33M | $24M | · | |
| Current Liabilities | $687M | $641M | $578M | $560M | $513M | $369M | $311M | $282M | $206M | $186M | $145M | · | |
| Capital Leases | $362M | $342M | $313M | $260M | $244M | $208M | $186M | $10M | $7M | $7M | $7M | · | |
| Deferred Tax | $0 | $0 | $2M | $8M | $5M | $5M | $3M | $7M | $8M | $20M | $26M | · | |
| Other Non-current Liabilities | $4M | $11M | $12M | $13M | $11M | $25M | $13M | $14M | $17M | $9M | $9M | · | |
| Total Liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $901M | $1.05B | $867M | $698M | $594M | $364M | · | |
| Long-term Debt | $385M | $388M | $373M | $351M | $255M | $264M | $525M | $558M | $464M | $376M | $178M | · | |
| Total Debt | $385M | $388M | $373M | $351M | $255M | $264M | $525M | $558M | $464M | $376M | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | · | |
| Paid-in Capital | $658M | $626M | $602M | $577M | $562M | $542M | $262M | $242M | $228M | $219M | $113M | · | |
| Retained Earnings | $1.19B | $1.04B | $916M | $743M | $498M | $259M | $138M | $60M | $-15M | $-70M | $-24M | · | |
| Treasury Stock | $186M | $88M | $37M | $25M | $300.0K | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-6M | $4M | $8M | $-2M | $-6M | $-6M | $-800.0K | $-300.0K | $-1M | $-1M | · | |
| Stockholders' Equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795M | $393M | $302M | $213M | $149M | $88M | $79M | |
| Liabilities + Equity | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $911M | $743M | $669M | · | |
| Shares Outstanding | 44,390,032 | 44,913,300 | 45,082,100 | 44,916,300 | 44,767,500 | 44,279,500 | 41,570,800 | 40,890,081 | 39,576,621 | 39,576,621 | 14,250,111 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $25M | $26M | $18M | $14M | $11M | $12M | $8M | $6M | $5M | $3M | $2M | |
| Deferred Tax | $4M | $-11M | $-14M | $-5M | $-3M | $400.0K | $-3M | $-7M | $-16M | $-10M | $-8M | $600.0K | |
| Amort. of Intangibles | $56M | $61M | $63M | $51M | $45M | $36M | $32M | $29M | $24M | $22M | $18M | $10M | |
| Operating Cash Flow | $300M | $283M | $298M | $217M | $211M | $229M | $131M | $78M | $16M | $73M | $71M | $53M | |
| CapEx | $54M | $40M | $32M | $27M | $32M | $19M | $20M | $15M | $14M | $9M | $10M | $4M | |
| Investing Cash Flow | $-83M | $-177M | $-226M | $-284M | $-182M | $-184M | $-92M | $-164M | $-99M | $-75M | $-111M | $-27M | |
| Stock Issued | $10M | $6M | $5M | $4M | $9M | $272M | $8M | $7M | $3M | $200.0K | $2M | $5M | |
| Stock Repurchased | $98M | $51M | $12M | $24M | $0 | $0 | · | $0 | $0 | $200.0K | $100.0K | $0 | |
| Net Stock Activity | $-89M | $-46M | $-7M | $-21M | $9M | $272M | $8M | $7M | $3M | $0 | · | · | |
| Financing Cash Flow | $-135M | $-81M | $-18M | $43M | $-30M | $-9M | $-37M | $87M | $82M | $-2M | $50M | $-34M | |
| Net Change in Cash | $84M | $25M | $53M | $-25M | $-2M | $36M | $2M | $600.0K | $400.0K | $-4M | $10M | $-9M | |
| Taxes Paid | $38M | $58M | $46M | $82M | $56M | $25M | $16M | $14M | $36M | $24M | $22M | $26M | |
| Free Cash Flow | $247M | $243M | $265M | $190M | $178M | $211M | $111M | $63M | $2M | $64M | · | · | |
| Levered FCF | · | · | $244M | $174M | $163M | $186M | $83M | $32M | $-17M | $51M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% | 32.8% | 32.1% | 32.0% | 31.3% | · | · | |
| Operating Margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.7% | 5.3% | 5.1% | 5.2% | 4.5% | · | · | |
| Net Margin | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% | 3.3% | 3.5% | 2.9% | 1.9% | · | · | |
| Pretax Margin | 4.3% | 3.5% | 5.2% | 7.8% | 8.5% | 5.5% | 3.9% | 3.6% | 3.9% | 3.1% | · | · | |
| EBITDA Margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.7% | 5.3% | 5.1% | 5.2% | 4.5% | · | · | |
| ROA | 4.8% | 4.2% | 6.5% | 10.5% | 12.5% | 7.7% | 5.9% | 7.1% | 6.6% | 4.3% | · | · | |
| ROE | 9.2% | 7.7% | 11.6% | 18.7% | 22.9% | 15.4% | 20.0% | 24.4% | 30.2% | 25.9% | · | · | |
| ROIC | 9.0% | 7.6% | 10.5% | 15.8% | 19.3% | 13.9% | 11.6% | 12.3% | 10.9% | 8.3% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | 2.6 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 1.3 | 1.8 | 2.2 | 2.5 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 1.3 | 1.8 | 2.2 | 2.5 | · | · | |
| Interest Coverage | · | · | 9.2 | 16.7 | 16.3 | 5.8 | 3.7 | 3.3 | 3.9 | 3.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 | 2.0 | 2.3 | 2.3 | · | · | |
| Receivables Turnover | 8.6 | 8.8 | 9.1 | 9.5 | 10.1 | 9.4 | 8.3 | 8.4 | 9.6 | 10.8 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 5.6% | 7.1% | 15.5% | 28.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.3% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.3% | -28.7% | -29.1% | 3.1% | 89.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | -19.5% | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | -28.7% | -29.3% | 2.9% | 96.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.8% | -19.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B | · | · | |
| Net Income TTM | $152M | $124M | $173M | $245M | $238M | $121M | $78M | $74M | $55M | $31M | · | · | |
| Market Cap | $5.65B | $6.01B | $7.33B | $5.27B | $10.85B | $7.02B | $3.76B | $2.22B | $3.06B | $1.37B | · | · | |
| Enterprise Value | $5.84B | $6.29B | $7.62B | $5.59B | $11.05B | $7.23B | $4.27B | $2.76B | $3.51B | $1.73B | · | · | |
| P/E | 37.7 | 49.3 | 42.8 | 21.9 | 46.6 | 57.7 | 49.7 | 32.1 | 59.5 | -11.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.7 | 1.3 | 3.1 | 2.6 | 1.6 | 1.1 | 1.6 | 0.8 | · | · | |
| P/B | 3.4 | 3.8 | 4.9 | 4.0 | 10.3 | 8.8 | 9.6 | 7.4 | 14.4 | 9.2 | · | · | |
| P / Tangible Book | 6.2 | 7.6 | 10.2 | 8.6 | 20.4 | 20.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 21.2 | 24.6 | 24.3 | 51.5 | 30.6 | 28.8 | 28.4 | 188.0 | 18.9 | · | · | |
| P / FCF | 22.9 | 24.7 | 27.6 | 27.7 | 60.8 | 33.3 | 33.8 | 35.1 | 1702.6 | 21.4 | · | · | |
| EV / EBITDA | 24.5 | 32.7 | 30.4 | 16.8 | 35.2 | 40.2 | 34.2 | 25.7 | 35.9 | 23.4 | · | · | |
| EV / FCF | 23.7 | 25.9 | 28.7 | 29.4 | 62.0 | 34.3 | 38.3 | 43.7 | 1950.9 | 27.0 | · | · | |
| EV / Revenue | 1.2 | 1.4 | 1.8 | 1.4 | 3.2 | 2.7 | 1.8 | 1.3 | 1.9 | 1.1 | · | · | |
| Earnings Yield | 2.6% | 2.0% | 2.3% | 4.6% | 2.1% | 1.7% | 2.0% | 3.1% | 1.7% | -8.7% | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $940M | $1.05B | $1.26B | $1.46B | $939M | $1.01B | $1.21B | $1.41B | $905M | $1.30B | $1.35B | $837M | $1.34B | |
| Gross Profit | $564M | $319M | $357M | $437M | $531M | $310M | $338M | $411M | $510M | $301M | $446M | $489M | $287M | $490M | |
| SG&A Expense | $371M | $350M | $366M | $357M | $349M | $343M | $364M | $349M | $344M | $328M | $414M | $321M | $291M | $402M | |
| Operating Income | $198M | $-26M | $-5M | $85M | $187M | $-30M | $-25M | $70M | $170M | $-22M | $38M | $171M | $-300.0K | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | · | |
| Pretax Income | $188M | $-34M | $-13M | $76M | $177M | $-37M | $-32M | $60M | $161M | $-29M | $30M | $164M | $-7M | $86M | |
| Income Tax | $48M | $-10M | $-5M | $16M | $45M | $-9M | $-10M | $16M | $40M | $-10M | $8M | $40M | $-3M | $21M | |
| Net Income | $139M | $-27M | $-9M | $59M | $129M | $-27M | $-22M | $44M | $120M | $-19M | $22M | $124M | $-4M | $65M | |
| EPS (Basic) | $3.16 | $-0.60 | $-0.20 | $1.32 | $2.88 | $-0.61 | $-0.48 | $0.98 | $2.66 | $-0.43 | $0.47 | $2.75 | $-0.10 | $1.44 | |
| EPS (Diluted) | $3.14 | $-0.60 | $-0.19 | $1.31 | $2.86 | $-0.61 | $-0.46 | $0.97 | $2.63 | $-0.43 | $0.49 | $2.71 | $-0.10 | $1.43 | |
| Shares (Basic) | 44,150,162 | 44,586,582 | -89,874,108 | 44,802,833 | 44,817,997 | 45,084,610 | -90,515,850 | 45,229,528 | 45,266,829 | 45,263,984 | -89,962,351 | 45,093,712 | 45,045,851 | -89,303,354 | |
| Shares (Diluted) | 44,362,853 | 44,586,582 | -90,125,897 | 45,035,242 | 45,089,441 | 45,084,610 | -90,848,313 | 45,572,078 | 45,647,328 | 45,263,984 | -90,893,161 | 45,682,976 | 45,045,851 | -91,504,110 | |
| EBITDA | $198M | $-26M | · | $85M | $187M | $-30M | · | $70M | $170M | $-22M | · | $171M | $-300.0K | · |
Bilan 26
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $84M | $191M | $107M | $79M | $57M | $107M | $86M | $72M | $42M | · | $70M | $40M | · | |
| Receivables | $672M | $577M | $547M | $606M | $648M | $562M | $547M | $575M | $610M | $528M | · | $570M | $496M | · | |
| Inventory | $1.09B | $1.11B | $876M | $963M | $1.02B | $1.03B | $827M | $885M | $935M | $934M | · | $865M | $943M | · | |
| Prepaid Expense | $88M | $80M | $62M | $90M | $74M | $75M | $56M | $91M | $72M | $74M | · | $81M | $74M | · | |
| Current Assets | $1.94B | $1.88B | $1.70B | $1.77B | $1.82B | $1.75B | $1.55B | $1.64B | $1.69B | $1.58B | · | $1.59B | $1.57B | · | |
| Goodwill | $559M | $568M | $530M | $522M | $523M | $520M | $518M | $510M | $510M | $485M | $486M | $434M | $422M | $412M | |
| Intangibles | $222M | $232M | $220M | $227M | $238M | $249M | $261M | $268M | $278M | $267M | · | $274M | $277M | · | |
| Other Non-current Assets | $20M | $19M | $21M | $18M | $17M | $17M | $16M | $12M | $10M | $11M | · | $9M | $9M | · | |
| Total Assets | $3.53B | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B | $2.98B | · | $2.87B | $2.83B | · | |
| Accounts Payable | $440M | $454M | $311M | $342M | $391M | $432M | $316M | $328M | $348M | $391M | · | $382M | $366M | · | |
| Accrued Liabilities | $162M | $156M | $137M | $154M | $144M | $125M | $130M | $135M | $130M | $114M | · | $122M | $101M | · | |
| Current Liabilities | $842M | $809M | $687M | $711M | $755M | $741M | $641M | $649M | $683M | $670M | · | $683M | $608M | · | |
| Capital Leases | $383M | $366M | $362M | $336M | $342M | $335M | $342M | $342M | $327M | $305M | · | $300M | $294M | · | |
| Deferred Tax | $6M | · | · | · | · | · | · | $0 | $2M | $2M | · | $8M | $7M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $10M | $10M | $11M | $10M | $13M | $10M | · | $15M | $15M | · | |
| Total Liabilities | $1.84B | $1.81B | $1.54B | $1.54B | $1.68B | $1.69B | $1.48B | $1.50B | $1.59B | $1.51B | · | $1.44B | $1.53B | · | |
| Long-term Debt | $506M | $536M | $385M | $388M | $470M | $503M | $388M | $411M | $480M | $448M | · | $380M | $563M | · | |
| Total Debt | $506M | $536M | · | $388M | $470M | $503M | · | $411M | $480M | $448M | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Paid-in Capital | $664M | $668M | $658M | $653M | $640M | $637M | $626M | $621M | $615M | $611M | · | $589M | $583M | · | |
| Retained Earnings | $1.30B | $1.17B | $1.19B | $1.20B | $1.14B | $1.01B | $1.04B | $1.06B | $1.02B | $897M | · | $862M | $738M | · | |
| Treasury Stock | $274M | $206M | $186M | $146M | $146M | $92M | $88M | $58M | $56M | $37M | · | $25M | $25M | · | |
| AOCI | $-7M | $-6M | $-5M | $-6M | $-5M | $-7M | $-6M | $-1M | $300.0K | $2M | · | $8M | $6M | · | |
| Stockholders' Equity | $1.69B | $1.62B | $1.66B | $1.70B | $1.63B | $1.55B | $1.57B | $1.62B | $1.58B | $1.47B | $1.49B | $1.44B | $1.30B | $1.30B | |
| Liabilities + Equity | $3.53B | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B | $2.98B | · | $2.87B | $2.83B | · | |
| Shares Outstanding | 43,754,262 | 44,313,345 | 44,390,032 | 44,696,474 | 44,494,187 | 44,949,746 | 44,913,296 | 45,118,918 | 45,119,721 | 45,198,683 | 45,082,100 | 45,041,897 | 44,979,159 | 44,916,300 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $14M | $6M | $6M | $2M | $14M | $6M | $5M | $4M | $10M | $5M | · | $9M | $4M | |
| Deferred Tax | · | · | $3M | · | · | · | $-11M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $17M | $13M | $13M | $14M | $16M | $15M | $15M | $16M | $15M | $15M | $21M | $15M | $15M | $17M | |
| Operating Cash Flow | $153M | $-122M | $165M | $129M | $137M | $-130M | $119M | $116M | $147M | $-99M | $108M | · | $-153M | $105M | |
| CapEx | $18M | $23M | $14M | $10M | $14M | $15M | $10M | $10M | $12M | $9M | $8M | · | $7M | $7M | |
| Investing Cash Flow | $-15M | $-102M | $-30M | $-16M | $-17M | $-21M | $-37M | $-20M | $-112M | $-7M | $-17M | · | $-40M | $-73M | |
| Stock Issued | $100.0K | $700.0K | $700.0K | $8M | $200.0K | $800.0K | $500.0K | $600.0K | $2M | $3M | $2M | · | $1M | $400.0K | |
| Stock Repurchased | $94M | $20M | $40M | $0 | $54M | $4M | $30M | $2M | $20M | $0 | $11M | · | $600.0K | $24M | |
| Net Stock Activity | · | $-19M | · | · | · | $-3M | · | · | · | $3M | · | · | $500.0K | · | |
| Financing Cash Flow | $-134M | $117M | $-51M | $-84M | $-99M | $100M | $-60M | $-82M | $-4M | $66M | $-83M | · | $203M | $-65M | |
| Net Change in Cash | $3M | $-107M | $84M | $28M | $22M | $-50M | $22M | $14M | $30M | $-41M | $8M | · | $11M | $-34M | |
| Taxes Paid | $2M | $1M | $-500.0K | $37M | $1M | $0 | $1M | $45M | $10M | $1M | $0 | · | $1M | $18M | |
| Free Cash Flow | · | $-145M | · | · | · | $-144M | · | · | · | $-108M | · | · | $-160M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-113M | · | · | $-164M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 33.9% | · | 34.8% | 36.4% | 33.0% | · | 34.0% | 36.1% | 33.3% | · | 36.1% | 34.3% | · | |
| Operating Margin | 12.9% | -2.8% | · | 6.8% | 12.8% | -3.1% | · | 5.8% | 12.0% | -2.5% | · | 12.7% | -0.04% | · | |
| Net Margin | 9.1% | -2.8% | · | 4.7% | 8.8% | -2.9% | · | 3.7% | 8.5% | -2.1% | · | 9.2% | -0.54% | · | |
| Pretax Margin | 12.3% | -3.6% | · | 6.0% | 12.1% | -3.9% | · | 5.0% | 11.4% | -3.2% | · | 12.1% | -0.86% | · | |
| EBITDA Margin | 12.9% | -2.8% | · | 6.8% | 12.8% | -3.1% | · | 5.8% | 12.0% | -2.5% | · | 12.7% | -0.04% | · | |
| ROA | 4.1% | -0.79% | · | 1.8% | 4.0% | -0.88% | · | 1.5% | 4.0% | -0.66% | · | · | · | · | |
| ROE | 8.4% | -1.7% | · | 3.5% | 8.0% | -1.8% | · | 2.9% | 8.0% | -1.4% | · | · | · | · | |
| ROIC | 6.7% | -0.85% | · | 3.2% | 6.7% | -1.1% | · | 2.5% | 6.2% | -0.77% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | 23.5 | -0.0 | · |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | |
| Receivables Turnover | 2.3 | 1.7 | · | 2.1 | 2.3 | 1.7 | · | 2.2 | 2.4 | 1.8 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.19B | $4.60B | · | $4.87B | $5.02B | $4.47B | · | $4.67B | $4.82B | $4.24B | · | $4.40B | $4.26B | · | |
| Net Income TTM | $301M | $134M | · | $205M | $266M | $118M | · | $203M | $282M | $158M | · | $266M | $283M | · | |
| Market Cap | $5.10B | $5.78B | · | $5.77B | $5.36B | $5.48B | · | $6.82B | $5.48B | $7.89B | · | · | · | · | |
| Enterprise Value | $5.52B | $6.23B | · | $6.05B | $5.75B | $5.93B | · | $7.15B | $5.89B | $8.30B | · | · | · | · | |
| P/E | 17.4 | 44.1 | · | 28.5 | 20.6 | 47.6 | · | 34.2 | 19.7 | 50.9 | · | 28.8 | 22.2 | · | |
| P/S | 1.0 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.5 | 1.1 | 1.9 | · | · | · | · | |
| P/B | 3.0 | 3.6 | · | 3.4 | 3.3 | 3.5 | · | 4.2 | 3.5 | 5.4 | · | · | · | · | |
| P / Tangible Book | 5.6 | 7.0 | · | 6.1 | 6.2 | 7.0 | · | 8.1 | 6.9 | 10.9 | · | · | · | · | |
| P / Cash Flow | · | -47.3 | · | · | · | -42.3 | · | · | · | -79.5 | · | · | · | · | |
| P / FCF | · | -39.8 | · | · | · | -37.9 | · | · | · | -72.9 | · | · | · | · | |
| EV / EBITDA | 27.9 | -240.7 | · | 71.0 | 30.7 | -200.9 | · | 102.2 | 34.7 | -372.0 | · | · | · | · | |
| EV / FCF | · | -43.0 | · | · | · | -41.0 | · | · | · | -76.7 | · | · | · | · | |
| EV / Revenue | 1.1 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.5 | 1.2 | 2.0 | · | · | · | · | |
| Earnings Yield | 5.8% | 2.3% | · | 3.5% | 4.9% | 2.1% | · | 2.9% | 5.1% | 2.0% | · | 3.5% | 4.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B |
| Marge Brute % | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% |
| Marge d'exploitation % | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% |
| Résultat net | $152M | $124M | $173M | $245M | $238M |
| BPA dilué | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Ratio de liquidité | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 |
| Ratio de liquidité réduite | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $247M | $243M | $265M | $190M | $178M |
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Détenteurs institutionnels (13F) 420 déclarants · $3.6B 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 |
|---|---|---|---|---|
| 67 (-18 vs T. préc.) | 90 (+37 vs T. préc.) | 114 (-34 vs T. préc.) | 149 (+25 vs T. préc.) | +8.1M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $282 396 060 | 2 121 524 | 7,85% | Actions |
| 59 North Capital Management, LP | $235 365 625 | 2 057 212 | 6,54% | Actions |
| BAMCO INC /NY/ | $232 114 894 | 2 028 799 | 6,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $229 327 752 | 2 004 438 | 6,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197 688 696 | 1 727 897 | 5,50% | Actions |
| Capital World Investors | $113 473 897 | 991 818 | 3,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $111 104 352 | 971 108 | 3,09% | Actions |
| Conestoga Capital Advisors, LLC | $109 866 321 | 960 286 | 3,05% | Actions |
| CITADEL ADVISORS LLC | $107 513 251 | 939 719 | 2,99% | Actions |
| Impax Asset Management Group plc | $95 693 668 | 836 410 | 2,66% | Actions |
| STATE STREET CORP | $90 812 709 | 793 748 | 2,52% | Actions |
| NEUBERGER BERMAN GROUP LLC | $81 222 748 | 709 927 | 2,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $72 869 009 | 636 695 | 2,03% | Actions |
| Qube Research & Technologies Ltd | $72 146 374 | 630 595 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67 155 924 | 586 976 | 1,87% | Actions |
| Stephens Investment Management Group LLC | $57 473 177 | 502 344 | 1,60% | Actions |
| Balyasny Asset Management L.P. | $52 268 895 | 456 856 | 1,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $50 384 743 | 440 385 | 1,40% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46 031 147 | 402 335 | 1,28% | Actions |
| AMERIPRISE FINANCIAL INC | $43 469 074 | 379 938 | 1,21% | Actions |
| Capital International Investors | $41 270 090 | 360 721 | 1,15% | Actions |
| BROWN ADVISORY INC | $39 353 489 | 343 969 | 1,09% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $39 191 146 | 342 550 | 1,09% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $37 837 017 | 330 714 | 1,05% | Actions |
| ACK Asset Management LLC | $37 755 300 | 330 000 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $34 588 088 | 302 317 | 0,96% | Actions |
| Southpoint Capital Advisors LP | $34 323 000 | 300 000 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 094 522 | 280 522 | 0,89% | Actions |
| GILDER GAGNON HOWE & CO LLC | $29 234 112 | 255 521 | 0,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 693 682 | 215 835 | 0,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 366 044 | 204 231 | 0,65% | Actions |
| RAYMOND JAMES FINANCIAL INC | $22 354 684 | 195 391 | 0,62% | Actions |
| Artisan Partners Limited Partnership | $21 272 938 | 185 936 | 0,59% | Actions |
| BLI - Banque de Luxembourg Investments | $20 754 202 | 180 500 | 0,58% | Actions |
| Fisher Asset Management, LLC | $20 177 077 | 176 357 | 0,56% | Actions |
| Rivermont Capital Management LP | $19 585 962 | 171 191 | 0,54% | Actions |
| SEB Asset Management AB | $19 449 678 | 170 000 | 0,54% | Actions |
| Amundi | $17 659 311 | 154 250 | 0,49% | Actions |
| NORGES BANK | $17 489 513 | 152 867 | 0,49% | Actions |
| Fenimore Asset Management Inc | $17 238 269 | 150 671 | 0,48% | Actions |
| Kinetic Partners Management, LP | $16 715 415 | 146 101 | 0,46% | Actions |
| Harvey Partners, LLC | $16 481 790 | 144 059 | 0,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 451 929 | 143 798 | 0,46% | Actions |
| Pembroke Management, LTD | $15 555 756 | 135 965 | 0,43% | Actions |
| FIFTH THIRD BANCORP | $15 472 720 | 135 240 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $14 602 034 | 127 629 | 0,41% | Actions |
| SummitTX Capital, L.P. | $14 136 042 | 123 556 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 966 601 | 122 075 | 0,39% | Actions |
| Point72 Asset Management, L.P. | $13 729 200 | 120 000 | 0,38% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $12 460 641 | 108 580 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $12 283 858 | 107 367 | 0,34% | Actions |
| UBS Group AG | $12 081 353 | 105 597 | 0,34% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $11 759 453 | 100 827 | 0,33% | Actions |
| Zuckerman Investment Group, LLC | $11 486 878 | 100 401 | 0,32% | Actions |
| ROYCE & ASSOCIATES LP | $11 338 031 | 99 100 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 083 126 | 96 872 | 0,31% | Actions |
| Schonfeld Strategic Advisors LLC | $10 438 994 | 91 242 | 0,29% | Actions |
| Swiss National Bank | $10 171 049 | 88 900 | 0,28% | Actions |
| FRED ALGER MANAGEMENT, LLC | $9 879 304 | 86 350 | 0,27% | Actions |
| USS Investment Management Ltd | $9 674 053 | 84 508 | 0,27% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 427 384 | 82 400 | 0,26% | Actions |
| BARCLAYS PLC | $8 823 757 | 77 124 | 0,25% | Actions |
| 12th Street Asset Management Company, LLC | $8 635 095 | 75 475 | 0,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 477 781 | 74 100 | 0,24% | Actions |
| CWM, LLC | $8 394 449 | 63 064 | 0,23% | Actions |
| Man Group plc | $7 925 867 | 69 276 | 0,22% | Actions |
| California Public Employees Retirement System | $7 908 019 | 69 120 | 0,22% | Actions |
| NATIXIS | $7 760 316 | 67 829 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 759 057 | 67 818 | 0,22% | Actions |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $7 499 118 | 65 546 | 0,21% | Actions |
| STIFEL FINANCIAL CORP | $7 430 131 | 64 943 | 0,21% | Actions |
| BlackRock, Inc. | $6 999 833 | 61 182 | 0,19% | Actions |
| Bank of New York Mellon Corp | $6 982 213 | 61 028 | 0,19% | Actions |
| Squarepoint Ops LLC | $6 976 951 | 60 982 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 922 918 | 52 009 | 0,19% | Actions |
| Bridge City Capital, LLC | $6 845 722 | 59 835 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 574 914 | 57 468 | 0,18% | Actions |
| Jain Global LLC | $6 426 867 | 56 174 | 0,18% | Actions |
| Quantinno Capital Management LP | $6 148 279 | 53 739 | 0,17% | Actions |
| Crown Oak Advisors, LLC | $5 876 441 | 51 363 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 854 932 | 51 175 | 0,16% | Actions |
| EULAV Asset Management | $5 846 351 | 51 100 | 0,16% | Actions |
| NICHOLAS COMPANY, INC. | $5 476 807 | 47 870 | 0,15% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 262 860 | 46 000 | 0,15% | Actions |
| Illinois Municipal Retirement Fund | $5 222 588 | 45 648 | 0,15% | Actions |
| McCollum Christoferson Group LLC | $5 134 183 | 76 324 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 084 935 | 38 201 | 0,14% | Actions |
| Mariner, LLC | $5 013 258 | 43 817 | 0,14% | Actions |
| Campbell & CO Investment Adviser LLC | $4 949 720 | 43 263 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 939 766 | 43 176 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $4 835 539 | 42 265 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 809 568 | 42 038 | 0,13% | Actions |
| SMA Capital LLC | $4 805 220 | 42 000 | 0,13% | Actions |
| Motley Fool Asset Management LLC | $4 513 131 | 39 447 | 0,13% | Actions |
| Empire Life Investments Inc. | $4 469 770 | 39 068 | 0,12% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 254 908 | 37 190 | 0,12% | Actions |
| Asset Management One Co., Ltd. | $4 113 426 | 30 942 | 0,11% | Actions |
| EFG Asset Management (North America) Corp. | $4 086 061 | 31 713 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $4 001 799 | 34 978 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 989 591 | 34 871 | 0,11% | Actions |
Initiés de la société 20 initiés · 11 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric J Elema | EVP, CFO and Assistant Sec. | 13 février 2026 M | 2 911 | 0 | 1 | $-278 888 |
| John T Guthrie | EVP, CFO and Assistant Sec. | 26 novembre 2025 S | 13 569 | 0 | 1 | $-258 199 |
| Travis Ryan Jackson | General Counsel & Secretary | 2 juin 2026 M | 862 | 0 | 0 | $0 |
| Daniel T. Laughlin | SVP, Strategy & Development | 6 mai 2026 P | 2 000 | 1 | 0 | $247 200 |
| Shannon Versaggi | EVP Mktg, Cat. Mgmt. & Pricing | 10 février 2026 M | 7 143 | 0 | 0 | $0 |
| Scott Salmon | EVP, Strategy & Development | 10 février 2026 M | 13 705 | 0 | 0 | $0 |
| Joseph Ketter | EVP, Human Resources | 10 février 2026 M | 14 636 | 0 | 0 | $0 |
| Briley L Brisendine Jr | EVP, General Counsel & Sec. | 11 février 2025 M | 11 175 | 0 | 0 | $0 |
| Greg Weller | EVP of Operations | 1 novembre 2021 A | 10 260 | 0 | 0 | $0 |
| Ross Anker | EVP, Category Mgmt, Mktg & IT | 24 mai 2019 S | 0 | 0 | 0 | $0 |
| Pascal Convers | EVP, Strategy and Development | 17 avril 2019 M | 0 | 0 | 0 | $0 |
| Fred M Diaz | Administrateur | 28 mai 2026 S | 11 267 | 0 | 3 | $-253 540 |
| Judith S Sansone | Administrateur | 13 mai 2026 A | 3 176 | 0 | 0 | $0 |
| Larisa Drake | Administrateur | 13 mai 2026 A | 7 313 | 0 | 0 | $0 |
| Webster Roy Dunbar | Administrateur | 13 mai 2026 A | 11 671 | 0 | 0 | $0 |
| William W Douglas III | Administrateur | 13 mai 2026 A | 19 120 | 0 | 0 | $0 |
| Jeri L Isbell | Administrateur | 13 mai 2026 A | 11 442 | 0 | 0 | $0 |
| Jack L Wyszomierski | Administrateur | 13 mai 2026 A | 19 120 | 0 | 0 | $0 |
| Michael J Grebe | Administrateur | 16 mai 2018 A | 3 736 | 0 | 0 | $0 |
| Doug Black | — | 4 août 2026 P | 8 000 | 2 | 0 | $816 280 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CD&R Landscapes Holdings, L.P., CD&R Associates VIII, Ltd., CD&R Associates VIII, L.P., CD&R Investment Associates VIII, Ltd. ×4 dépôts | 27 juillet 2017 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 72 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 2,82% | 30 358 NS | 31 mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 1,69% | 9 196 NS | 31 mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,07% | 8 000 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,05% | 3 302 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,78% | 16 414 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,74% | 1 064 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 1 615 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 1 587 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 118 068 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 586 979 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,14% | 13 728 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5 350 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 137 457 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 18 049 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 213 476 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 24 258 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 27 197 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 119 860 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 15 775 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 13 237 NS | 30 avril 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,08% | 300 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 7 742 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,07% | 8 729 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,07% | 53 693 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,07% | 1 939 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 6 820 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 508 427 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 016 555 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,06% | 21 727 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 581 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,05% | 135 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 65 509 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 1 496 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2 729 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,03% | 36 378 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 176 261 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,03% | 754 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1 742 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 703 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 9 251 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 3 350 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 71 576 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4 452 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 589 NS | 30 avril 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 96 596 SH | 8 août 2026 | Quotidien |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 405 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 408 203 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 265 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 266 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 709 SH | 8 août 2026 | Quotidien |