SKY Champion Homes, Inc. Common Stock
$94,53
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$64–$99
87% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$104
+9% upside
P/E (TTM)
0.0
ROE
13.3%
Marge nette
7.8%
SKY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$94.53
Capitalisation Boursière
$5M
P/E (TTM)
0.0
BPA (TTM)
$3.66
Revenus (TTM)
$2.66B
Rendement div.
84.4%
ROE
13.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$64 – $99
SKY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.66B
2021-04-03
→
2026-03-28
BPA
$3.66
2021-04-03
→
2026-03-28
Flux de trésorerie libre
$270M
2021-04-03
→
2026-03-28
Marges
7.8%
2021-04-03
→
2026-03-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SKY
Médiane des pairs
P/E (TTM)
0.0
12.7
P/S (TTM)
0.0
1.4
P/B
0.0
2.1
EV / EBITDA
-2.0
—
Price / FCF (Cours / FCF)
0.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SKY
Médiane des pairs
Gross Margin (Marge Brute)
26.4%
23.6%
Operating Margin (Marge d'exploitation)
9.4%
—
Net Profit Margin (Marge nette)
7.8%
8.7%
ROA
9.8%
10.1%
ROE
13.3%
15.5%
ROIC
12.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SKY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.5
3.9
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
SKY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.72%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.4%
—
EPS YoY (BPA Année/Année)
7.0%
—
Net Income YoY (Bénéfice net YoY)
4.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SKY
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
84.4%
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2018 | $0,6240 |
| 24 mai 2018 | $0,6240 |
| 14 septembre 2011 | $0,0900 |
| 10 juin 2011 | $0,0900 |
| 11 mars 2011 | $0,1800 |
| 8 décembre 2010 | $0,1800 |
| 13 septembre 2010 | $0,1800 |
| 10 juin 2010 | $0,1800 |
| 11 mars 2010 | $0,1800 |
| 11 décembre 2009 | $0,1800 |
| 11 septembre 2009 | $0,1800 |
| 10 juin 2009 | $0,1800 |
| 11 mars 2009 | $0,1800 |
| 11 décembre 2008 | $0,1800 |
| 11 septembre 2008 | $0,1800 |
| 11 juin 2008 | $0,1800 |
| 12 mars 2008 | $0,1800 |
| 12 décembre 2007 | $0,1800 |
| 12 septembre 2007 | $0,1800 |
| 13 juin 2007 | $0,1800 |
SKY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 1 9,1%
- Achat 8 72,7%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$104.00
Maintenant
$94.53
Bas
$90.00
Haut
$115.00
Objectif médian
$104.00
+10,0%
Objectif moyen
$103.50
+9,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.68 | $0.61 | — |
| 30 juin 2026 | $0.88 | $0.88 | -0.00% |
| 31 mars 2026 | $0.68 | $0.61 | 0.07% |
| 31 décembre 2025 | $0.96 | $0.85 | 0.11% |
| 30 septembre 2025 | $1.01 | $0.83 | 0.18% |
| 30 juin 2025 | $1.19 | $0.82 | 0.37% |
| 31 mars 2025 | $0.65 | $0.77 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | -113,227,000 | 55,920,000 | 56,352,000 | 57,105,000 | -115,358,000 | 57,407,000 | 57,648,000 | 57,865,000 | -114,567,000 | 57,644,000 | 57,232,000 | 57,183,000 | -113,850,000 | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | -113,890,000 | 56,277,000 | 56,671,000 | 57,444,000 | -116,466,000 | 58,021,000 | 58,185,000 | 58,335,000 | -115,540,000 | 58,136,000 | 57,724,000 | 57,658,000 | -114,685,000 | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Bilan 25
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Valorisation (TTM) 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | · | $2.69B | $2.65B | $2.59B | · | $2.45B | $2.27B | $2.12B | · | · | $1.98B | $2.32B | · | $2.65B | $2.59B | |
| Net Income TTM | $226M | · | $239M | $239M | $227M | · | $209M | $193M | $190M | · | · | $231M | $329M | · | $412M | $380M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 22.1 | · | 20.4 | 17.9 | 16.0 | · | 24.6 | 28.3 | 20.7 | · | · | 15.9 | 11.4 | · | 7.2 | 8.0 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.4 | 1.8 | · | · | 1.8 | 1.6 | · | 1.1 | 1.2 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| P / FCF | 0.1 | · | · | · | 53.3 | · | · | · | 52.8 | · | · | · | 58.0 | · | · | · | |
| EV / EBITDA | -10.4 | · | 65.5 | 47.5 | 32.7 | · | 61.8 | 73.0 | 51.2 | · | 67.8 | 56.8 | 44.2 | · | 21.8 | 12.3 | |
| EV / FCF | -12.1 | · | · | · | 44.5 | · | · | · | 45.7 | · | · | · | 45.8 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.5 | 1.3 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | · | 1.5 | 1.3 | · | 0.8 | 0.9 | |
| Dividend Yield | 94.0% | · | 0.10% | 0.11% | 0.13% | · | 0.09% | 0.08% | 0.12% | · | 0.11% | 0.12% | 0.12% | · | 0.15% | 0.15% | |
| Earnings Yield | 4.5% | · | 4.9% | 5.6% | 6.3% | · | 4.1% | 3.5% | 4.8% | · | · | 6.3% | 8.8% | · | 13.9% | 12.5% | |
| Annual Payout | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $2.66B | — | $2.48B | — | — |
| Marge Brute % | 26.4% | — | 26.7% | — | — |
| Marge d'exploitation % | 9.4% | — | 9.5% | — | — |
| Résultat net | $207M | — | $198M | — | — |
| BPA dilué | $3.66 | — | $3.42 | — | — |
Bilan
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | — | — |
| Ratio de liquidité | 2.5 | — | 2.4 | — | — |
| Ratio de liquidité réduite | 1.6 | — | 1.5 | — | — |
Flux de trésorerie
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $270M | — | $190M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 406 déclarants · $3.7B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 76 (+21 vs T. préc.) | 34 (-15 vs T. préc.) | 133 (+2 vs T. préc.) | 118 (+1 vs T. préc.) | -2.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290 694 045 | 3 298 843 | 7,90% | Actions |
| STATE STREET CORP | $260 261 363 | 2 953 488 | 7,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 605 364 | 2 480 769 | 5,94% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $218 279 320 | 2 477 069 | 5,93% | Actions |
| WASATCH ADVISORS LP | $203 533 362 | 2 736 767 | 5,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $143 475 927 | 1 628 188 | 3,90% | Actions |
| GOLDMAN SACHS GROUP INC | $109 288 186 | 1 240 220 | 2,97% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $106 886 035 | 1 212 960 | 2,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $106 446 364 | 1 207 700 | 2,89% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103 176 918 | 1 170 868 | 2,80% | Actions |
| Point72 Asset Management, L.P. | $83 919 848 | 952 336 | 2,28% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $83 729 597 | 950 177 | 2,27% | Actions |
| GOLDMAN SACHS GROUP INC | $73 113 164 | 829 700 | 1,99% | Option d'achat |
| Capital World Investors | $72 409 878 | 821 719 | 1,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69 574 794 | 789 546 | 1,89% | Actions |
| AMERICAN CENTURY COMPANIES INC | $66 662 868 | 756 501 | 1,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $66 344 755 | 752 891 | 1,80% | Actions |
| Burgundy Asset Management Ltd. | $63 719 405 | 844 413 | 1,73% | Actions |
| MAK CAPITAL ONE LLC | $55 724 797 | 632 374 | 1,51% | Actions |
| Alyeska Investment Group, L.P. | $51 852 980 | 588 436 | 1,41% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51 446 747 | 583 826 | 1,40% | Actions |
| Rockefeller Capital Management L.P. | $39 742 913 | 451 009 | 1,08% | Actions |
| FMR LLC | $39 059 542 | 443 254 | 1,06% | Actions |
| Public Sector Pension Investment Board | $36 698 191 | 416 457 | 1,00% | Actions |
| NORGES BANK | $35 895 241 | 407 345 | 0,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 478 346 | 402 614 | 0,96% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35 248 000 | 400 000 | 0,96% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35 030 344 | 397 530 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 464 539 | 379 761 | 0,91% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32 270 954 | 366 216 | 0,88% | Actions |
| ROYCE & ASSOCIATES LP | $31 564 760 | 358 202 | 0,86% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $31 074 548 | 352 639 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $28 431 918 | 322 650 | 0,77% | Actions |
| GENDELL JEFFREY L | $28 112 042 | 319 020 | 0,76% | Actions |
| Qube Research & Technologies Ltd | $27 491 413 | 311 977 | 0,75% | Actions |
| Schonfeld Strategic Advisors LLC | $25 537 615 | 289 805 | 0,69% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 030 000 | 250 000 | 0,60% | Actions |
| Marathon Asset Management Ltd | $21 042 481 | 238 784 | 0,57% | Actions |
| Tensile Capital Management LP | $17 939 734 | 203 583 | 0,49% | Actions |
| Caption Management, LLC | $17 624 000 | 200 000 | 0,48% | Option de vente |
| Ranger Investment Management, L.P. | $16 375 428 | 185 831 | 0,44% | Actions |
| GAMCO INVESTORS, INC. ET AL | $15 288 820 | 173 500 | 0,42% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14 074 438 | 159 719 | 0,38% | Actions |
| GABELLI FUNDS LLC | $13 627 758 | 154 650 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 240 823 | 150 259 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 181 959 | 149 591 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $12 000 776 | 136 187 | 0,33% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 432 631 | 129 739 | 0,31% | Actions |
| CITIGROUP INC | $10 818 757 | 122 773 | 0,29% | Actions |
| IMC-Chicago, LLC | $9 796 741 | 111 175 | 0,27% | Actions |
| BARCLAYS PLC | $9 644 470 | 109 447 | 0,26% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9 430 971 | 107 024 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $9 399 497 | 106 667 | 0,26% | Actions |
| Granite Investment Partners, LLC | $9 351 118 | 106 118 | 0,25% | Actions |
| Rafferty Asset Management, LLC | $9 303 798 | 105 581 | 0,25% | Actions |
| Swiss National Bank | $9 287 848 | 105 400 | 0,25% | Actions |
| California Public Employees Retirement System | $9 114 252 | 103 430 | 0,25% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $8 862 757 | 100 576 | 0,24% | Actions |
| Caption Management, LLC | $8 547 640 | 97 000 | 0,23% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 460 197 | 96 008 | 0,23% | Actions |
| Goodman Financial Corp | $8 192 578 | 92 971 | 0,22% | Actions |
| ROBOTTI ROBERT | $7 983 320 | 90 596 | 0,22% | Actions |
| Pier Capital, LLC | $7 707 063 | 87 461 | 0,21% | Actions |
| Legal & General Group Plc | $7 466 319 | 84 729 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 447 021 | 84 510 | 0,20% | Actions |
| Lighthouse Investment Partners, LLC | $7 232 449 | 82 075 | 0,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 137 720 | 81 000 | 0,19% | Actions |
| BlackRock, Inc. | $6 745 410 | 76 548 | 0,18% | Actions |
| Blue Door Asset Management, LLC | $6 430 469 | 72 974 | 0,17% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $6 265 508 | 71 102 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $6 167 871 | 69 994 | 0,17% | Actions |
| Congress Wealth Management LLC / DE / | $6 028 652 | 96 289 | 0,16% | Actions |
| Allianz Asset Management GmbH | $5 802 050 | 78 016 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 779 739 | 77 716 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 745 424 | 65 200 | 0,16% | Option d'achat |
| B. Metzler seel. Sohn & Co. AG | $5 465 819 | 62 027 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 461 766 | 61 981 | 0,15% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 402 990 | 61 314 | 0,15% | Actions |
| Toroso Investments, LLC | $5 307 445 | 62 810 | 0,14% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $5 231 420 | 59 367 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 038 702 | 57 180 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 704 721 | 63 261 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 565 000 | 51 809 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 560 034 | 51 748 | 0,12% | Actions |
| Mirador Capital Partners LP | $4 554 394 | 51 684 | 0,12% | Actions |
| PEAK6 LLC | $4 499 760 | 51 064 | 0,12% | Actions |
| FJ Capital Management LLC | $4 436 666 | 50 348 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 409 613 | 50 041 | 0,12% | Actions |
| SUMMIT SECURITIES GROUP LLC | $4 406 000 | 50 000 | 0,12% | Option de vente |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4 406 000 | 50 000 | 0,12% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 376 480 | 49 665 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $4 269 502 | 48 451 | 0,12% | Actions |
| Night Squared LP | $4 226 676 | 47 965 | 0,11% | Actions |
| FIRST TRUST ADVISORS LP | $4 215 837 | 47 842 | 0,11% | Actions |
| CASTLEARK MANAGEMENT LLC | $4 024 440 | 45 670 | 0,11% | Actions |
| VANGUARD GROUP INC | $3 999 639 | 47 333 | 0,11% | Actions |
| SMA Capital LLC | $3 877 280 | 44 000 | 0,11% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $3 783 000 | 42 862 | 0,10% | Actions |
| Vestmark Advisory Solutions, Inc. | $3 666 144 | 41 604 | 0,10% | Actions |
| SUMMIT SECURITIES GROUP LLC | $3 612 920 | 41 000 | 0,10% | Actions |
Initiés de la société 30 initiés · 12 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 31 mars 2026 F | 118 639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 10 décembre 2024 G | 109 326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 25 mars 2026 A | 23 984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 27 février 2017 A | — | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 12 juin 2026 A | 13 788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 9 juin 2026 S | 32 118 | 0 | 6 | $-1 447 924 |
| Timothy A. Burkhardt | VP & Controller | 29 mars 2026 F | 28 292 | 0 | 2 | $-1 064 873 |
| Laurie M. Hough | Other | 29 mars 2026 F | 125 411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 25 mars 2026 A | 3 604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 20 mars 2024 F | 37 228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 1 juillet 2019 F | 149 614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 3 avril 2006 P | 1 218 | 0 | 0 | $0 |
| Mary Fedewa | Administrateur | 30 juillet 2026 A | 5 666 | 0 | 0 | $0 |
| Nikul Patel | Administrateur | 30 juillet 2026 A | 8 546 | 0 | 0 | $0 |
| Gary E Robinette | Administrateur | 30 juillet 2026 A | 12 332 | 0 | 0 | $0 |
| Tawn Kelley | Administrateur | 24 juillet 2025 A | 4 981 | 0 | 0 | $0 |
| Eddie Capel | Administrateur | 24 juillet 2025 A | 14 937 | 0 | 0 | $0 |
| Keith A Anderson | Administrateur | 12 août 2024 S | 209 324 | 0 | 0 | $0 |
| Michael A Kaufman | Administrateur | 1 août 2024 A | 13 388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Administrateur | 26 juillet 2022 A | 67 964 | 0 | 0 | $0 |
| John C Firth | Administrateur | 3 août 2021 A | 26 135 | 0 | 0 | $0 |
| Richard W Florea | Administrateur | 14 juin 2019 S | 96 667 | 0 | 0 | $0 |
| John W Rosenthal | Administrateur | 6 février 2017 P | 1 000 | 0 | 0 | $0 |
| Arthur J Decio | Administrateur | 10 novembre 2016 S | 1 374 284 | 0 | 0 | $0 |
| Samuel S Thompson | Administrateur | 26 octobre 2015 P | 3 000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | Détenteur de 10% | 29 mai 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | — | 15 août 2026 F | 65 580 | 0 | 0 | $0 |
| Laurel Krueger | — | 15 août 2026 F | 37 068 | 0 | 0 | $0 |
| Michael B Berman | — | 10 août 2026 S | 6 825 | 0 | 1 | $-139 830 |
| Erin Mulligan Nelson | — | 7 août 2026 S | 8 196 | 0 | 1 | $-104 500 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 dépôts | 6 septembre 2024 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 dépôts | 5 mars 2019 | — | Dépôt initial | Structure du capital | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 dépôts | 5 mars 2019 | — | Dépôt initial | Structure du capital | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 dépôts | 12 juin 2018 | — | Dépôt initial | — | SEC |
| Champion Enterprises Holdings, LLC ×2 dépôts | 29 mai 2018 | — | Dépôt initial | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 dépôts | 14 mai 2013 | — | Dépôt initial | — | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 13 janvier 2010 | — | Dépôt initial | — | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 29 novembre 2007 | — | Dépôt initial | — | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 dépôts | 21 septembre 2005 | — | 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 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 2,16% | 7 523 NS | 29 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,86% | 184 070 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 297 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,24% | 91 600 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,80% | 102 197 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 3 331 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,62% | 25 498 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 8 162 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80 181 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36 615 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2 013 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 623 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 661 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 162 869 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 24 300 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2 632 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 171 560 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 166 559 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 20 204 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 575 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 265 632 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21 620 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 058 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7 304 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 084 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 269 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 610 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 47 434 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 428 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 225 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7 969 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 575 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 109 686 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 52 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 080 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 652 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 945 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16 650 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11 413 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 33 758 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 33 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |