SLGN Silgan Holdings Inc. Common Stock
À propos de Silgan Holdings Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Silgan Holdings est une entreprise américaine du secteur de l'emballage.
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Silgan Holdings est une entreprise américaine du secteur de l'emballage.
Activité
Silgan Holdings Inc. est une société de portefeuille. Ses filiales fabriquent et commercialisent des emballages rigides pour les produits de consommation : bouchons et contenants métalliques et en plastique.
Histoire
En janvier 2017, WestRock annonce la vente de ses activités dans les distributeurs de savons et dans les sprays pour 1 milliard de dollars à Silgan.
Principaux actionnaires
Au 4 décembre 2019.
Références
Portail des entreprises Portail du Connecticut
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SLGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SLGN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,2100 |
| 17 mars 2026 | $0,2100 |
| 1 décembre 2025 | $0,2000 |
| 2 septembre 2025 | $0,2000 |
| 2 juin 2025 | $0,2000 |
| 17 mars 2025 | $0,2000 |
| 2 décembre 2024 | $0,1900 |
| 3 septembre 2024 | $0,1900 |
| 3 juin 2024 | $0,1900 |
| 13 mars 2024 | $0,1900 |
| 30 novembre 2023 | $0,1800 |
| 31 août 2023 | $0,1800 |
| 31 mai 2023 | $0,1800 |
| 16 mars 2023 | $0,1800 |
| 30 novembre 2022 | $0,1600 |
| 31 août 2022 | $0,1600 |
| 31 mai 2022 | $0,1600 |
| 16 mars 2022 | $0,1600 |
| 30 novembre 2021 | $0,1400 |
| 31 août 2021 | $0,1400 |
SLGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 28,6%
- Achat 11 52,4%
- Conserver 4 19,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.98 | $0.98 | -0.00% |
| 31 mars 2026 | $0.78 | $0.76 | 0.02% |
| 31 décembre 2025 | $0.67 | $0.66 | 0.01% |
| 30 septembre 2025 | $1.22 | $1.25 | -0.03% |
| 30 juin 2025 | $1.01 | $1.05 | -0.04% |
| 31 mars 2025 | $0.82 | $0.80 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Cost of Revenue | $5.33B | $4.84B | $5.00B | $5.36B | $4.76B | $4.05B | $3.78B | $3.76B | $3.46B | $3.10B | $3.21B | $3.31B | |
| Gross Profit | $1.15B | $1.01B | $993M | $1.05B | $918M | $867M | $714M | $690M | $635M | $512M | $554M | $600M | |
| SG&A Expense | $493M | $438M | $384M | $417M | $378M | $378M | $316M | $308M | $305M | $220M | $220M | $224M | |
| Operating Income | · | · | · | · | · | · | $359M | $412M | $357M | $300M | $320M | $361M | |
| Interest Expense | $189M | $166M | $173M | $126M | $108M | $104M | $106M | $116M | $110M | $68M | $67M | $75M | |
| Pretax Income | $409M | $348M | $422M | $474M | $466M | $407M | $252M | $293M | $240M | $232M | $253M | $285M | |
| Income Tax | $123M | $72M | $96M | $133M | $107M | $98M | $58M | $69M | $-30M | $79M | $80M | $102M | |
| Net Income | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| EPS (Basic) | $2.71 | $2.59 | $3.00 | $3.09 | $3.25 | $2.79 | $1.75 | $2.03 | $2.44 | $1.28 | $1.41 | $2.88 | |
| EPS (Diluted) | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 | $1.41 | $2.86 | |
| Shares (Basic) | 106,541,000 | 106,794,000 | 108,821,000 | 110,465,000 | 110,396,000 | 110,768,000 | 110,939,000 | 110,603,000 | 110,353,000 | 119,732,000 | 122,042,000 | 63,426,000 | |
| Shares (Diluted) | 106,785,000 | 107,118,000 | 109,237,000 | 111,031,000 | 111,166,000 | 111,393,000 | 111,508,000 | 111,632,000 | 111,363,000 | 120,498,000 | 122,612,000 | 63,745,000 | |
| EBITDA | $319M | $276M | $263M | $263M | $250M | $219M | $566M | $604M | $531M | $443M | $462M | $509M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $823M | $643M | $586M | $631M | $409M | $204M | $73M | $54M | $25M | $100M | $223M | |
| Receivables | $589M | $594M | $600M | $658M | $711M | $620M | $505M | $511M | $455M | $288M | $281M | $311M | |
| Inventory | $1.08B | $928M | $941M | $769M | $799M | $678M | $633M | $635M | $721M | $603M | $628M | $549M | |
| Prepaid Expense | $242M | $177M | $166M | $120M | $154M | $93M | $65M | $71M | $62M | $46M | $36M | $53M | |
| Current Assets | $2.99B | $2.52B | $2.35B | $2.13B | $2.30B | $1.80B | $1.41B | $1.29B | $1.29B | $962M | $1.05B | $1.14B | |
| PP&E (Net) | $2.38B | $2.28B | $1.96B | $1.93B | $1.99B | $1.84B | $1.57B | $1.52B | $1.49B | $1.16B | $1.13B | $1.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.75B | $3.61B | $3.49B | $3.04B | $2.98B | $2.84B | |
| Accum. Depreciation | · | · | · | · | · | · | $2.18B | $2.10B | $2.00B | $1.88B | $1.85B | $1.78B | |
| Goodwill | $2.49B | $2.32B | $2.02B | $1.98B | $2.04B | $1.74B | $1.14B | $1.15B | $1.17B | $605M | $613M | $630M | |
| Intangibles | $900M | $869M | $721M | $764M | $831M | $637M | $355M | $383M | $417M | $181M | $195M | $212M | |
| Other Non-current Assets | $640M | $594M | $561M | $533M | $612M | $493M | $457M | $240M | $275M | $245M | $214M | $233M | |
| Total Assets | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Accrued Liabilities | $447M | $310M | $258M | $285M | $246M | $231M | $195M | $127M | $124M | $94M | $107M | $69M | |
| Current Liabilities | $2.45B | $2.25B | $2.31B | $1.44B | $1.51B | $1.19B | $1.02B | $1.08B | $958M | $862M | $781M | $664M | |
| Capital Leases | $220M | $172M | $188M | $173M | $198M | $174M | $159M | · | · | · | · | · | |
| Deferred Tax | $502M | $506M | $434M | $389M | $435M | $356M | $255M | $268M | $262M | $298M | $249M | $256M | |
| Other Non-current Liabilities | $454M | $422M | $430M | $456M | $491M | $488M | $420M | $217M | $220M | $175M | $411M | $441M | |
| Long-term Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.58B | |
| Total Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $876.0K | $876.0K | |
| Retained Earnings | $3.61B | $3.40B | $3.21B | $2.96B | $2.69B | $2.40B | $2.14B | $2.00B | $1.81B | $1.56B | $1.45B | $1.31B | |
| Treasury Stock | $1.50B | $1.43B | $1.42B | $1.24B | $1.20B | $1.19B | $1.15B | $1.13B | $1.12B | $1.12B | $836M | $664M | |
| AOCI | $-214M | $-353M | $-251M | $-345M | $-260M | $-261M | $-260M | $-269M | $-189M | $-224M | $-209M | $-166M | |
| Stockholders' Equity | $2.27B | $1.99B | $1.89B | $1.72B | $1.56B | $1.25B | $1.02B | $881M | $766M | $469M | $639M | $710M | |
| Liabilities + Equity | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Shares Outstanding | 105,442,000 | 106,795,000 | 106,500,000 | 110,079,000 | 110,410,000 | 110,057,000 | 110,780,000 | 110,430,000 | 110,385,000 | 55,051,000 | 60,393,000 | 63,203,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $319M | $276M | $263M | $263M | $250M | $219M | $206M | $192M | $174M | $143M | $142M | $148M | |
| Stock-based Comp | $18M | $16M | $16M | · | · | · | · | · | $15M | $13M | $12M | $12M | |
| Deferred Tax | $19M | $-33M | $33M | $-32M | $60M | $24M | $-21M | $24M | $-115M | $45M | $-13M | $39M | |
| Amort. of Intangibles | $65M | $53M | $53M | $53M | $45M | $36M | $27M | $28M | $24M | $13M | $13M | $14M | |
| Other Non-cash | $85M | $203M | $-140M | $177M | $-112M | $51M | $128M | $67M | $46M | $40M | $22M | $-24M | |
| Operating Cash Flow | $730M | $722M | $483M | $748M | $557M | $603M | $507M | $507M | $390M | $395M | $336M | $348M | |
| CapEx | $307M | $263M | $227M | $216M | $232M | $224M | $231M | $191M | $174M | $192M | $237M | $140M | |
| Investing Cash Flow | $-297M | $-1.18B | $-224M | $-216M | $-976M | $-1.16B | $-230M | $-190M | $-1.20B | $-180M | $-237M | $-157M | |
| Debt Issued | $704M | $984M | $12M | $6M | $1.50B | $1.64B | $400M | $0 | $1.79B | $0 | $8M | $734M | |
| Net Debt Issued | $-22M | $884M | $-46M | $-295M | $600M | $873M | $41M | $-286M | $1.03B | $-67M | $-30M | $-21M | |
| Stock Repurchased | $75M | $9M | $184M | $45M | $9M | $42M | $28M | $8M | $4M | $281M | $173M | $25M | |
| Net Stock Activity | $-75M | $-9M | $-184M | $-45M | $-9M | $-42M | $-28M | $-8M | $-4M | $-277M | $-170M | $-25M | |
| Dividends Paid | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M | |
| Financing Cash Flow | $-207M | $663M | $-211M | $-570M | $649M | $760M | $-146M | $-294M | $837M | $-289M | $-221M | $-129M | |
| Net Change in Cash | $258M | $180M | $57M | $-46M | $222M | $206M | $131M | $19M | $29M | $-75M | $-123M | $62M | |
| Taxes Paid | $104M | $92M | $116M | $94M | $94M | $121M | $41M | $47M | $70M | $58M | $50M | $66M | |
| Free Cash Flow | $423M | $459M | $256M | $533M | $325M | $378M | $276M | $316M | $215M | $203M | $98M | $205M | |
| Levered FCF | $291M | $327M | $122M | $442M | $241M | $300M | $195M | $227M | $91M | $158M | $52M | $157M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 17.3% | 16.6% | 16.3% | 16.2% | 17.6% | 15.9% | 15.5% | 16.2% | 14.8% | 14.7% | 15.3% | |
| Operating Margin | · | · | · | · | · | · | 8.0% | 9.3% | 8.7% | 8.3% | 8.5% | 9.2% | |
| Net Margin | 4.5% | 4.7% | 5.4% | 5.3% | 6.3% | 6.3% | 4.3% | 5.0% | 6.6% | 4.2% | 4.6% | 4.7% | |
| Pretax Margin | 6.3% | 5.9% | 7.0% | 7.4% | 8.2% | 8.3% | 5.6% | 6.6% | 5.9% | 6.4% | 6.7% | 7.3% | |
| EBITDA Margin | 4.9% | 4.7% | 4.4% | 4.1% | 4.4% | 4.5% | 12.6% | 13.6% | 13.0% | 12.3% | 12.3% | 13.0% | |
| ROA | 3.2% | 3.4% | 4.2% | 4.6% | 4.7% | 4.8% | 3.9% | 4.7% | 5.6% | 4.6% | 5.2% | 5.3% | |
| ROE | 13.5% | 13.7% | 17.8% | 20.0% | 23.8% | 25.0% | 19.5% | 25.0% | 38.8% | 25.1% | 27.1% | 24.5% | |
| ROIC | · | · | · | · | · | · | 8.5% | 9.9% | 12.1% | 9.8% | 10.1% | 10.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | |
| Debt / Equity | 1.9 | 2.1 | 1.8 | 2.0 | 2.4 | 2.6 | 2.2 | 2.6 | 3.3 | 3.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.3 | 1.9 | 2.4 | 2.6 | 2.2 | 2.4 | 3.2 | 2.9 | 2.1 | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | 3.4 | 3.5 | 3.2 | 4.4 | 4.8 | 4.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 5.3 | 5.7 | 5.4 | 6.6 | 6.1 | 6.0 | 5.7 | 5.7 | 4.8 | 5.0 | 5.3 | 5.8 | |
| Receivables Turnover | 11.0 | 6.5 | 6.3 | 7.2 | 6.5 | 6.6 | 7.1 | 6.9 | 7.1 | 9.0 | 8.3 | 8.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -2.2% | -6.6% | 12.9% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 1.0% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | -13.4% | -2.9% | -5.0% | 16.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -7.2% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.51% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -15.2% | -4.4% | -5.1% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | -8.4% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Net Income TTM | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| Market Cap | $4.26B | $5.56B | $4.82B | $5.71B | $4.73B | $4.08B | $3.44B | $2.61B | $3.24B | $1.41B | $1.62B | $1.69B | |
| Enterprise Value | $7.52B | $8.87B | $7.60B | $8.55B | $7.89B | $6.92B | $5.48B | $4.84B | $5.74B | $2.95B | $3.04B | $3.07B | |
| P/E | 15.0 | 20.2 | 15.2 | 16.9 | 13.3 | 13.4 | 17.9 | 11.8 | 12.1 | 20.1 | 19.0 | 9.4 | |
| P/S | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.8 | 2.6 | 3.3 | 3.0 | 3.3 | 3.4 | 3.0 | 4.2 | 3.0 | 2.5 | 2.4 | |
| P / Cash Flow | 5.8 | 7.7 | 10.0 | 7.6 | 8.5 | 6.8 | 6.8 | 5.1 | 8.3 | 3.6 | 4.8 | 4.9 | |
| P / FCF | 10.1 | 12.1 | 18.8 | 10.7 | 14.6 | 10.8 | 12.5 | 8.3 | 15.1 | 7.0 | 16.5 | 8.3 | |
| EV / EBITDA | 23.6 | 32.2 | 28.9 | 32.5 | 31.5 | 31.6 | 9.7 | 8.0 | 10.8 | 6.7 | 6.6 | 6.0 | |
| EV / FCF | 17.8 | 19.3 | 29.7 | 16.0 | 24.3 | 18.3 | 19.8 | 15.3 | 26.6 | 14.5 | 30.9 | 15.0 | |
| EV / Revenue | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 0.8 | 0.8 | 0.8 | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 1.3% | 1.3% | 1.3% | 1.5% | 1.7% | 1.2% | 2.9% | 2.5% | 2.3% | |
| Earnings Yield | 6.7% | 5.0% | 6.6% | 5.9% | 7.5% | 7.5% | 5.6% | 8.5% | 8.2% | 5.0% | 5.2% | 10.7% | |
| Payout Ratio | 29.7% | 29.7% | 24.2% | 21.1% | 17.4% | 17.4% | 26.2% | 19.9% | 15.0% | 26.7% | 23.1% | 21.2% | |
| Annual Payout | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.56B | $1.47B | $2.01B | $1.54B | $1.47B | $1.41B | $1.75B | $1.38B | $1.32B | $1.34B | $1.80B | $1.43B | $1.42B | $1.46B | $1.97B | |
| Cost of Revenue | $1.35B | $1.30B | $1.22B | $1.68B | $1.24B | $1.20B | $1.17B | $1.45B | $1.13B | $1.09B | $1.12B | $1.52B | $1.18B | $1.18B | $1.22B | $1.66B | |
| Gross Profit | $295M | $266M | $253M | $327M | $299M | $270M | $239M | $293M | $256M | $223M | $219M | $286M | $250M | $238M | $233M | $308M | |
| SG&A Expense | $127M | $131M | $120M | $122M | $122M | $129M | $124M | $106M | $108M | $100M | $97M | $84M | $102M | $101M | $96M | $97M | |
| Interest Expense | $47M | $41M | · | · | $49M | $43M | · | · | · | · | $42M | $47M | $47M | $37M | $35M | $34M | |
| Pretax Income | $104M | $84M | $53M | $149M | $119M | $88M | $49M | $125M | $101M | $73M | $84M | $147M | $97M | $94M | $47M | $186M | |
| Income Tax | $29M | $22M | $36M | $36M | $30M | $21M | $4M | $25M | $24M | $18M | $19M | $36M | $18M | $22M | $22M | $47M | |
| Net Income | $76M | $63M | $18M | $113M | $89M | $68M | $45M | $100M | $76M | $55M | $64M | $111M | $79M | $72M | $25M | $139M | |
| EPS (Basic) | $0.72 | $0.60 | $0.18 | $1.06 | $0.83 | $0.64 | $0.42 | $0.94 | $0.71 | $0.52 | $0.61 | $1.02 | $0.72 | $0.65 | $0.22 | $1.26 | |
| EPS (Diluted) | $0.72 | $0.60 | $0.18 | $1.06 | $0.83 | $0.63 | $0.42 | $0.93 | $0.71 | $0.52 | $0.60 | $1.02 | $0.71 | $0.65 | $0.23 | $1.25 | |
| Shares (Basic) | 105,752,000 | 105,590,000 | -214,045,000 | 106,620,000 | 107,051,000 | 106,915,000 | -213,534,000 | 106,847,000 | 106,835,000 | 106,646,000 | -219,948,000 | 108,421,000 | 110,129,000 | 110,219,000 | -221,256,000 | 110,281,000 | |
| Shares (Diluted) | 105,792,000 | 105,856,000 | -214,604,000 | 106,803,000 | 107,251,000 | 107,335,000 | -214,085,000 | 107,137,000 | 107,015,000 | 107,051,000 | -220,816,000 | 108,752,000 | 110,452,000 | 110,849,000 | -222,331,000 | 110,741,000 | |
| EBITDA | · | $85M | · | · | · | $79M | · | · | · | $66M | · | · | · | $66M | · | · |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $435M | $1.08B | $389M | $317M | $353M | $823M | $369M | $303M | $309M | · | $307M | $237M | $501M | · | $244M | |
| Receivables | $1.45B | $1.16B | $589M | $1.50B | $1.24B | $1.01B | $594M | $1.21B | $1.06B | $946M | · | $1.30B | $1.07B | $936M | · | $1.12B | |
| Inventory | $1.23B | $1.13B | $1.08B | $1.02B | $1.26B | $1.06B | $928M | $780M | $1.01B | $957M | · | $919M | $1.25B | $1.06B | · | $851M | |
| Prepaid Expense | $256M | $244M | $242M | $198M | $191M | $176M | $177M | $160M | $173M | $164M | · | $140M | $143M | $133M | · | $113M | |
| Current Assets | $3.29B | $2.97B | $2.99B | $3.11B | $3.01B | $2.60B | $2.52B | $2.52B | $2.54B | $2.38B | · | $2.66B | $2.70B | $2.63B | · | $2.33B | |
| PP&E (Net) | $2.33B | $2.36B | $2.38B | $2.39B | $2.38B | $2.30B | $2.28B | $1.96B | $1.93B | $1.94B | · | $1.91B | $1.93B | $1.93B | · | $1.89B | |
| Goodwill | $2.46B | $2.47B | $2.49B | $2.48B | $2.48B | $2.37B | $2.32B | $2.02B | $1.99B | $2.00B | $2.02B | $1.98B | $2.01B | $2.00B | $1.98B | $1.91B | |
| Intangibles | $861M | $879M | $900M | $892M | $907M | $890M | $869M | $681M | $685M | $702M | · | $724M | $745M | $756M | · | $758M | |
| Other Non-current Assets | $655M | $657M | $640M | $620M | $628M | $605M | $594M | $566M | $549M | $555M | · | $535M | $528M | $549M | · | $628M | |
| Total Assets | $9.60B | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | |
| Accrued Liabilities | $395M | $432M | $447M | $335M | $317M | $284M | $310M | $266M | $239M | $234M | · | $269M | $222M | $241M | · | $291M | |
| Current Liabilities | $2.59B | $2.36B | $2.45B | $2.45B | $3.13B | $2.29B | $2.25B | $2.31B | $2.40B | $2.29B | · | $1.92B | $1.88B | $1.84B | · | $1.68B | |
| Capital Leases | · | · | $220M | · | · | · | $172M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $521M | $516M | $502M | $511M | $479M | $487M | $506M | $421M | $425M | $432M | · | $380M | $384M | $389M | · | $425M | |
| Other Non-current Liabilities | $455M | $456M | $454M | $452M | $460M | $429M | $422M | $413M | $408M | $418M | · | $422M | $427M | $477M | · | $473M | |
| Long-term Debt | $4.83B | $4.66B | $4.35B | $4.95B | $5.05B | $4.63B | $4.14B | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | |
| Total Debt | $4.83B | $4.66B | · | $4.95B | $5.05B | $4.63B | · | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $3.70B | $3.65B | $3.61B | $3.61B | $3.52B | $3.45B | $3.40B | $3.38B | $3.30B | $3.24B | · | $3.16B | $3.07B | $3.01B | · | $2.95B | |
| Treasury Stock | $1.51B | $1.51B | $1.50B | $1.49B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | · | $1.42B | $1.27B | $1.25B | · | $1.23B | |
| AOCI | $-207M | $-206M | $-214M | $-222M | $-235M | $-303M | $-353M | $-261M | $-298M | $-272M | · | $-310M | $-280M | $-325M | · | $-365M | |
| Stockholders' Equity | $2.38B | $2.32B | $2.27B | $2.27B | $2.22B | $2.08B | $1.99B | $2.05B | $1.93B | $1.90B | $1.89B | $1.78B | $1.87B | $1.78B | $1.72B | $1.69B | |
| Liabilities + Equity | $9.60B | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | |
| Shares Outstanding | 105,682,000 | 105,680,000 | 105,441,971 | 105,668,000 | 106,993,000 | 106,993,000 | 106,794,650 | 106,795,000 | 106,779,000 | 106,775,000 | 106,500,000 | 106,498,000 | 109,946,000 | 110,252,000 | 110,079,000 | 110,215,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $85M | $81M | $83M | $76M | $79M | $77M | $67M | $66M | $66M | $67M | $63M | $65M | $65M | $61M | $65M | |
| Stock-based Comp | $6M | $6M | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-953M | · | · | · | $-831M | · | · | · | $-669M | · | · | · | $-770M | · | · | |
| Operating Cash Flow | $-194M | $-800M | $1.29B | $341M | $-221M | $-683M | $936M | $313M | $21M | $-548M | $1.08B | $216M | $-180M | $-632M | $866M | $234M | |
| CapEx | $64M | $82M | $71M | $80M | $73M | $83M | $71M | $61M | $56M | $75M | $53M | $55M | $50M | $68M | $53M | $44M | |
| Investing Cash Flow | $-62M | $-80M | $-70M | $-81M | $-63M | $-82M | $-987M | $-61M | $-56M | $-72M | $-53M | $-54M | $-50M | $-67M | $-54M | $-41M | |
| Debt Issued | · | · | $0 | · | · | · | $984M | $0 | $0 | $0 | $4M | $4M | $3M | $2M | $0 | $6M | |
| Net Debt Issued | · | $-542M | · | · | · | $-706M | · | · | · | $-100M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $8M | $9M | $59M | $0 | $7M | $2M | $0 | $60.0K | $8M | $54.0K | $153M | $18M | $13M | $6M | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-7M | · | · | · | $-8M | · | · | · | $-13M | · | · | |
| Dividends Paid | $22M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | $20M | $21M | $18M | $18M | |
| Financing Cash Flow | $172M | $234M | $-533M | $-188M | $231M | $283M | $528M | $-195M | $36M | $293M | $-699M | $-86M | $-36M | $610M | $-479M | $-187M | |
| Net Change in Cash | $-84M | $-645M | $691M | $72M | $-36M | $-470M | $454M | $66M | $-6M | $-334M | $336M | $71M | $-264M | $-85M | $342M | $-4M | |
| Taxes Paid | $43M | $8M | $42M | $17M | $33M | $12M | $22M | $26M | $27M | $17M | $20M | $11M | $65M | $20M | $27M | $38M | |
| Free Cash Flow | · | $-882M | · | · | · | $-766M | · | · | · | $-623M | · | · | · | $-700M | · | · | |
| Levered FCF | · | $-912M | · | · | · | · | · | · | · | · | · | · | · | $-728M | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.0% | · | 16.3% | 19.4% | 18.4% | · | 16.8% | 18.5% | 17.0% | · | 15.9% | 17.5% | 16.8% | · | 15.6% | |
| Net Margin | 4.6% | 4.0% | · | 5.6% | 5.8% | 4.6% | · | 5.7% | 5.5% | 4.2% | · | 6.1% | 5.5% | 5.1% | · | 7.0% | |
| Pretax Margin | 6.3% | 5.4% | · | 7.4% | 7.7% | 6.0% | · | 7.2% | 7.3% | 5.5% | · | 8.1% | 6.8% | 6.7% | · | 9.4% | |
| EBITDA Margin | · | 5.4% | · | · | · | 5.4% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | |
| ROA | 0.80% | 0.70% | · | 1.3% | 1.0% | 0.83% | · | 1.3% | 0.98% | 0.71% | · | 1.4% | 1.0% | 0.93% | · | 1.8% | |
| ROE | 3.3% | 2.9% | · | 5.2% | 4.3% | 3.4% | · | 5.2% | 4.0% | 3.0% | · | 6.4% | 4.5% | 4.2% | · | 8.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.2 | · | 1.9 | 2.0 | 2.0 | · | 2.4 | 2.2 | 2.3 | · | 2.3 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.4 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.9 | · | 1.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.2 | · | 1.9 | 1.1 | 1.2 | · | 1.7 | 1.0 | 1.1 | · | 1.7 | 0.9 | 1.1 | · | 2.1 | |
| Receivables Turnover | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.75B | $6.58B | · | $6.76B | $6.13B | $5.91B | · | $6.25B | $5.93B | $5.97B | · | $6.62B | $6.36B | $6.37B | · | $6.61B | |
| Net Income TTM | $341M | $333M | · | $370M | $333M | $299M | · | $342M | $321M | $317M | · | $400M | $382M | $388M | · | $423M | |
| Market Cap | $4.90B | $4.10B | · | $4.54B | $5.80B | $5.47B | · | $5.61B | $4.52B | $5.18B | · | $4.59B | $5.16B | $5.92B | · | $4.63B | |
| Enterprise Value | $9.38B | $8.33B | · | $9.10B | $10.53B | $9.75B | · | $9.05B | $8.15B | $8.76B | · | $8.49B | $9.08B | $9.57B | · | $8.23B | |
| P/E | 14.5 | 12.4 | · | 12.5 | 17.5 | 18.3 | · | 16.5 | 14.3 | 16.7 | · | 11.9 | 13.6 | 15.4 | · | 11.1 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.6 | 2.6 | · | 2.7 | 2.3 | 2.7 | · | 2.6 | 2.8 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -8.0 | · | · | · | -9.5 | · | · | · | -9.4 | · | · | |
| P / FCF | · | -4.6 | · | · | · | -7.1 | · | · | · | -8.3 | · | · | · | -8.5 | · | · | |
| EV / EBITDA | · | 98.0 | · | · | · | 122.8 | · | · | · | 131.8 | · | · | · | 144.6 | · | · | |
| EV / FCF | · | -9.4 | · | · | · | -12.7 | · | · | · | -14.1 | · | · | · | -13.7 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.9% | 8.0% | · | 8.0% | 5.7% | 5.5% | · | 6.1% | 7.0% | 6.0% | · | 8.4% | 7.3% | 6.5% | · | 9.0% | |
| Payout Ratio | · | 36.2% | · | · | · | 32.3% | · | · | · | 38.3% | · | · | · | 28.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $6.48B | — | — | $5.85B | — |
| Marge Brute % | 17.7% | — | — | 17.3% | — |
| Résultat net | $288M | — | — | $276M | — |
| BPA dilué | $2.70 | — | — | $2.58 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | — | — | 2.1 | — |
| Ratio de liquidité | 1.2 | — | — | 1.1 | — |
| Ratio de liquidité réduite | 0.7 | — | — | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $423M | — | — | $459M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 362 déclarants · $2.7B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 67 (0 vs T. préc.) | 52 (+7 vs T. préc.) | 109 (-7 vs T. préc.) | 110 (+10 vs T. préc.) | +11.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $530 876 104 | 11 443 762 | 19,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $232 961 396 | 5 021 802 | 8,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $224 482 602 | 4 839 030 | 8,18% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $211 500 725 | 4 559 188 | 7,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $187 497 061 | 4 041 756 | 6,83% | Actions |
| STATE STREET CORP | $181 155 362 | 3 905 052 | 6,60% | Actions |
| MILLENNIUM MANAGEMENT LLC | $129 704 445 | 2 795 957 | 4,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $66 165 476 | 1 425 858 | 2,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 423 025 | 1 065 381 | 1,80% | Actions |
| SG Capital Management LLC | $44 244 602 | 953 753 | 1,61% | Actions |
| JANUS HENDERSON GROUP PLC | $42 784 100 | 1 102 683 | 1,56% | Actions |
| ROYCE & ASSOCIATES LP | $37 537 675 | 809 176 | 1,37% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36 963 830 | 796 806 | 1,35% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36 723 000 | 791 620 | 1,34% | Actions |
| NORGES BANK | $36 190 231 | 780 130 | 1,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $30 920 837 | 666 541 | 1,13% | Actions |
| ProShare Advisors LLC | $30 061 741 | 648 022 | 1,09% | Actions |
| Point72 Asset Management, L.P. | $26 297 007 | 566 868 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 891 512 | 558 127 | 0,94% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $25 574 575 | 551 295 | 0,93% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 527 228 | 528 718 | 0,89% | Actions |
| Artisan Partners Limited Partnership | $24 305 530 | 523 939 | 0,89% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $24 142 098 | 520 416 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 708 722 | 511 074 | 0,86% | Actions |
| Aristotle Capital Boston, LLC | $20 965 219 | 451 934 | 0,76% | Actions |
| Boston Trust Walden Corp | $20 852 351 | 449 501 | 0,76% | Actions |
| ARGA Investment Management, LP | $18 419 428 | 397 056 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $17 754 288 | 382 718 | 0,65% | Actions |
| LUMINUS MANAGEMENT LLC | $14 513 344 | 312 855 | 0,53% | Actions |
| Quantinno Capital Management LP | $14 464 433 | 311 800 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $13 505 706 | 291 134 | 0,49% | Actions |
| Gotham Asset Management, LLC | $13 460 059 | 290 150 | 0,49% | Actions |
| Leeward Investments, LLC - MA | $12 378 290 | 266 831 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $12 010 140 | 258 896 | 0,44% | Actions |
| GLENMEDE TRUST CO NA | $11 972 887 | 258 092 | 0,44% | Actions |
| Glenmede Investment Management, LP | $11 325 565 | 263 324 | 0,41% | Actions |
| Clearbridge Investments, LLC | $10 401 404 | 224 217 | 0,38% | Actions |
| TWO SIGMA ADVISERS, LP | $10 237 832 | 253 600 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 194 730 | 198 205 | 0,33% | Actions |
| Swiss National Bank | $8 099 694 | 174 600 | 0,29% | Actions |
| California Public Employees Retirement System | $7 900 774 | 170 312 | 0,29% | Actions |
| BARCLAYS PLC | $7 229 928 | 155 851 | 0,26% | Actions |
| RBF Capital, LLC | $7 004 426 | 150 990 | 0,26% | Actions |
| Balyasny Asset Management L.P. | $6 787 878 | 146 322 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 504 471 | 167 641 | 0,24% | Actions |
| Buckland Partners Management Co LLC | $6 438 932 | 138 800 | 0,23% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $6 350 791 | 136 900 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 147 742 | 132 523 | 0,22% | Actions |
| Invenomic Capital Management LP | $6 107 707 | 131 660 | 0,22% | Actions |
| BERNZOTT CAPITAL ADVISORS | $5 736 298 | 105 875 | 0,21% | Actions |
| MORGAN STANLEY | $5 650 795 | 121 810 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $5 474 948 | 118 020 | 0,20% | Actions |
| Atom Investors LP | $4 978 760 | 107 324 | 0,18% | Actions |
| Dana Investment Advisors, Inc. | $4 924 948 | 106 164 | 0,18% | Actions |
| GHP Investment Advisors, Inc. | $4 752 428 | 122 485 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $4 674 532 | 100 766 | 0,17% | Actions |
| Jump Financial, LLC | $4 474 872 | 96 462 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 325 543 | 93 243 | 0,16% | Actions |
| Retirement Systems of Alabama | $4 208 640 | 90 723 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 073 340 | 104 983 | 0,15% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 040 894 | 87 107 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 634 389 | 78 344 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 527 032 | 76 030 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 398 955 | 73 269 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 377 656 | 72 810 | 0,12% | Actions |
| BlackRock, Inc. | $3 324 864 | 71 672 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 767 395 | 59 655 | 0,10% | Actions |
| Union Heritage Capital, LLC | $2 706 161 | 58 335 | 0,10% | Actions |
| Perbak Capital Partners LLP | $2 543 068 | 65 543 | 0,09% | Actions |
| CastleKnight Management LP | $2 523 616 | 54 400 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 490 911 | 53 695 | 0,09% | Actions |
| Legal & General Group Plc | $2 379 529 | 51 294 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $2 083 653 | 44 916 | 0,08% | Actions |
| STIFEL FINANCIAL CORP | $2 041 637 | 44 011 | 0,07% | Actions |
| Summit Trail Advisors, LLC | $2 022 140 | 43 590 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 959 606 | 42 242 | 0,07% | Actions |
| Skylands Capital, LLC | $1 913 588 | 41 250 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 897 351 | 40 900 | 0,07% | Actions |
| NORTHERN TRUST CORP | $1 890 578 | 40 754 | 0,07% | Actions |
| Atlas FRM LLC | $1 855 600 | 40 000 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 815 333 | 39 132 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 691 147 | 36 455 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $1 550 957 | 33 433 | 0,06% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 545 761 | 33 321 | 0,06% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 510 922 | 32 570 | 0,06% | Actions |
| Entropy Technologies, LP | $1 507 536 | 32 497 | 0,05% | Actions |
| Independent Advisor Alliance | $1 474 274 | 31 780 | 0,05% | Actions |
| BURNEY CO/ | $1 408 998 | 30 373 | 0,05% | Actions |
| SYNOVUS FINANCIAL CORP | $1 388 449 | 32 282 | 0,05% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 359 979 | 35 051 | 0,05% | Actions |
| Pinnacle Financial Partners, Inc. | $1 318 821 | 28 429 | 0,05% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $1 317 306 | 28 396 | 0,05% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 291 080 | 27 831 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $1 278 996 | 27 648 | 0,05% | Actions |
| LPL Financial LLC | $1 268 813 | 27 351 | 0,05% | Actions |
| Envestnet Portfolio Solutions, Inc. | $1 215 010 | 26 191 | 0,04% | Actions |
| Louisiana State Employees Retirement System | $1 192 223 | 25 700 | 0,04% | Actions |
| Verition Fund Management LLC | $1 173 992 | 25 307 | 0,04% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1 118 556 | 24 112 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $1 113 499 | 24 003 | 0,04% | Actions |
Initiés de la société 37 initiés · 20 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam J Greenlee | President and CEO | 1 mars 2025 A | 321 164 | 0 | 0 | $0 |
| Kimberly Irene Ulmer | SVP & CFO | 1 mars 2025 A | 104 321 | 0 | 0 | $0 |
| Thomas James Snyder | President - Silgan Containers | 1 mars 2025 A | 126 070 | 0 | 0 | $0 |
| Sarah T. Macdonald | President - Silgan Plastics | 1 mars 2015 A | 22 380 | 0 | 0 | $0 |
| Alan H Koblin | President - Silgan Plastics | 25 août 2011 S | 25 017 | 0 | 0 | $0 |
| Peter Konieczny | President - Silgan White Cap | 1 mars 2009 A | 22 295 | 0 | 0 | $0 |
| Philippe Chevrier | EVP and COO | 1 mars 2025 A | 42 000 | 0 | 0 | $0 |
| LEWIS ROBERT B | EVP, Corp. Dev. & Admin. | 22 août 2025 S | 142 378 | 0 | 1 | $-513 700 |
| Murphy Daniel Patrick | VP, Controller & Treasurer | 20 mai 2025 G | 30 380 | 0 | 0 | $0 |
| Frederik B Prinzen | Sr. V.P. - Corp. Dev. | 6 mai 2025 S | 1 380 | 0 | 0 | $0 |
| Stacey J. Mcgrath | Vice President, Tax | 1 mars 2025 F | 10 516 | 0 | 0 | $0 |
| Jay A Martin | Senior Vice President | 1 mars 2025 A | 119 990 | 0 | 0 | $0 |
| Shawn C Fabry | SVP, Corporate Development | 1 mars 2025 A | 52 513 | 0 | 0 | $0 |
| Frank W Hogan III | EVP, Gen. Counsel & Sec. | 1 mars 2025 A | 304 156 | 0 | 0 | $0 |
| Anthony P Andreacchi | Vice President, Tax | 1 mars 2021 A | 16 993 | 0 | 0 | $0 |
| Malcolm E Miller | Vice President and Treasurer | 17 mai 2011 S | 12 656 | 0 | 0 | $0 |
| Glenn A Paulson | Executive Vice President | 9 février 2009 M | 7 532 | 0 | 0 | $0 |
| James D Beam | Executive Vice President | 26 novembre 2008 M | 221 546 | 0 | 0 | $0 |
| Gary M Hughes | Executive VP-Silgan Containers | 3 mai 2005 M | 9 698 | 0 | 0 | $0 |
| Nancy Merola | Vice President and Controller | 26 mai 2004 M | 0 | 0 | 0 | $0 |
| Nielsen Fiona Cleland | Administrateur | 28 mai 2025 A | 4 974 | 0 | 0 | $0 |
| Shannon Miller | Administrateur | 28 mai 2025 A | 2 262 | 0 | 0 | $0 |
| Niharika Ramdev | Administrateur | 28 mai 2025 A | 9 356 | 0 | 0 | $0 |
| Brad A Lich | Administrateur | 28 mai 2025 A | 19 333 | 0 | 0 | $0 |
| Leigh J Abramson | Administrateur | 28 mai 2025 A | 23 199 | 0 | 0 | $0 |
| Anthony J Allott | Administrateur | 28 mai 2025 A | 369 773 | 0 | 0 | $0 |
| William T Donovan | Administrateur | 28 mai 2025 A | 28 686 | 0 | 0 | $0 |
| Kimberly A Fields | Administrateur | 29 mai 2024 A | 18 006 | 0 | 0 | $0 |
| Joseph M Jordan | Administrateur | 18 août 2023 S | 29 437 | 0 | 0 | $0 |
| Greg D Horrigan | Administrateur | 15 mai 2023 G | 1 742 456 | 0 | 0 | $0 |
| William C Jennings | Administrateur | 12 juin 2018 A | 45 415 | 0 | 0 | $0 |
| John W Alden | Administrateur | 12 juin 2018 A | 71 655 | 0 | 0 | $0 |
| Edward A Lapekas | Administrateur | 6 juin 2017 A | 81 362 | 0 | 0 | $0 |
| CROWE JEFFREY C | Administrateur | 5 février 2014 D | 36 273 | 0 | 0 | $0 |
| William C Jennings | Administrateur | 19 novembre 2003 P | 2 000 | 0 | 0 | $0 |
| Philip R Silver | — | 31 janvier 2025 G | 10 044 274 | 0 | 0 | $0 |
| Russell F Gervais | — | 14 mai 2008 M | 4 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 83 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,13% | 61 462 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,45% | 646 905 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,12% | 192 564 NS | 30 avril 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,85% | 8 403 NS | 31 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,71% | 58 080 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 5 134 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 31 422 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,54% | 3 972 000 | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,50% | 159 261 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,35% | 10 393 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 93 797 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 4 367 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 88 675 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,26% | 254 974 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,23% | 34 659 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 75 325 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,21% | 446 583 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,18% | 615 818 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 32 176 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 6 073 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 323 746 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 397 300 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2 923 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 108 691 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,11% | 11 874 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,11% | 18 671 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 141 520 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 11 099 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,10% | 10 080 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,10% | 3 026 567 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 342 352 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 17 416 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 308 174 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 35 857 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 3 032 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 452 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 421 710 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 11 434 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3 773 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 005 933 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2 061 693 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,05% | 423 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 44 343 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 4 407 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,04% | 20 015 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,04% | 3 711 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8 306 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 133 701 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 5 432 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 15 708 NS | 30 avril 2026 | N-PORT |