SMP Standard Motor Products, Inc. Common Stock
$38,54
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$34–$46
36% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$50
+30% upside
P/E (TTM)
20.0
ROE
6.4%
Marge nette
2.3%
SMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$38.54
Capitalisation Boursière
—
P/E (TTM)
20.0
BPA (TTM)
$1.84
Revenus (TTM)
$1.79B
Rendement div.
—
ROE
6.4%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$34 – $46
SMP 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
$1.79B
2016-12-31
→
2025-12-31
BPA
$1.84
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$19M
2016-12-31
→
2025-12-31
Marges
2.3%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SMP
Médiane des pairs
P/E (TTM)
20.0
19.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMP
Médiane des pairs
Gross Margin (Marge Brute)
31.2%
19.8%
Operating Margin (Marge d'exploitation)
7.6%
—
Net Profit Margin (Marge nette)
2.3%
0.65%
ROA
2.2%
-0.59%
ROE
6.4%
-4.8%
ROIC
7.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
47.9
Current Ratio (Ratio de liquidité)
2.1
2.2
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
SMP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.7%
—
EPS YoY (BPA Année/Année)
48.4%
—
Net Income YoY (Bénéfice net YoY)
50.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMP
Médiane des pairs
Payout Ratio (Ratio de distribution)
66.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
66.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,3300 |
| 15 mai 2026 | $0,3300 |
| 13 février 2026 | $0,3300 |
| 14 novembre 2025 | $0,3100 |
| 15 août 2025 | $0,3100 |
| 15 mai 2025 | $0,3100 |
| 14 février 2025 | $0,3100 |
| 15 novembre 2024 | $0,2900 |
| 15 août 2024 | $0,2900 |
| 14 mai 2024 | $0,2900 |
| 14 février 2024 | $0,2900 |
| 14 novembre 2023 | $0,2900 |
| 14 août 2023 | $0,2900 |
| 12 mai 2023 | $0,2900 |
| 14 février 2023 | $0,2900 |
| 14 novembre 2022 | $0,2700 |
| 12 août 2022 | $0,2700 |
| 13 mai 2022 | $0,2700 |
| 14 février 2022 | $0,2700 |
| 12 novembre 2021 | $0,2500 |
SMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$48.00
Moyenne
$50.00
← En dessous de tous les objectifs
$38.54
Bas
$48.00
Haut
$54.00
Objectif médian
$48.00
+24,5%
Objectif moyen
$50.00
+29,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
75.0%
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.40 | $1.41 | -0.01% |
| 31 mars 2026 | $0.82 | $0.77 | 0.05% |
| 31 décembre 2025 | $0.56 | $0.54 | 0.02% |
| 30 septembre 2025 | $1.36 | $1.32 | 0.04% |
| 30 juin 2025 | $1.29 | $0.96 | 0.33% |
| 31 mars 2025 | $0.81 | $0.44 | 0.37% |
| 30 septembre 2000 | $0.41 | $0.79 | -0.38% |
| 30 juin 2000 | $0.54 | $0.51 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Cost of Revenue | $1.23B | $1.04B | $969M | $989M | $922M | $792M | $806M | $779M | $789M | $736M | $691M | $691M | |
| Gross Profit | $559M | $423M | $389M | $383M | $377M | $337M | $332M | $313M | $327M | $322M | $281M | $290M | |
| SG&A Expense | $421M | $335M | $294M | $277M | $248M | $225M | $235M | $231M | $224M | $221M | $206M | $194M | |
| Operating Expenses | · | $343M | $296M | $278M | · | · | · | · | · | · | · | · | |
| Operating Income | $137M | $81M | $93M | $104M | $129M | $109M | $94M | $81M | $98M | $99M | $76M | $85M | |
| Interest Expense | · | · | $13M | $11M | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $7M | $2M | $5M | $3M | $812.0K | $3M | $-411.0K | $1M | $1M | $-220.0K | $-2M | |
| Pretax Income | $111M | $74M | $82M | $98M | $130M | $107M | $92M | $77M | $96M | $99M | $74M | $82M | |
| Income Tax | $31M | $19M | $18M | $25M | $31M | $27M | $23M | $20M | $53M | $36M | $26M | $29M | |
| Net Income | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| EPS (Basic) | $1.88 | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 | $1.88 | |
| EPS (Diluted) | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 | |
| Shares (Basic) | 21,986,301 | 21,801,141 | 21,716,177 | 21,683,719 | 22,147,479 | 22,374,123 | 22,378,414 | 22,456,480 | 22,726,491 | 22,722,517 | 22,811,862 | 22,899,516 | |
| Shares (Diluted) | 22,483,591 | 22,237,060 | 22,161,341 | 22,139,981 | 22,616,456 | 22,825,885 | 22,818,451 | 22,931,723 | 23,198,392 | 23,082,578 | 23,142,394 | 23,239,925 | |
| EBITDA | $180M | $112M | $122M | $132M | $156M | $135M | $120M | $105M | $122M | $119M | $93M | $103M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $44M | $33M | $21M | $22M | $19M | $10M | $11M | $17M | $20M | $19M | $14M | |
| Receivables | $232M | $211M | $160M | $168M | $181M | $198M | $127M | $158M | $140M | $135M | $124M | $127M | |
| Inventory | $728M | $641M | $525M | · | · | · | · | · | · | · | $286M | $278M | |
| Prepaid Expense | $18M | $26M | $26M | $25M | $18M | $16M | $16M | $7M | $12M | $7M | $11M | $11M | |
| Current Assets | $1.05B | $922M | $744M | $762M | $711M | $599M | $541M | $546M | $496M | $474M | $480M | $466M | |
| PP&E (Net) | $189M | $169M | $122M | $107M | $103M | $89M | $90M | $91M | $89M | $78M | $69M | $65M | |
| PP&E (Gross) | $489M | $442M | $382M | $346M | $331M | $303M | $289M | $277M | $280M | $270M | $263M | $253M | |
| Accum. Depreciation | $300M | $273M | $260M | $239M | $228M | $214M | $199M | $186M | $191M | $192M | $194M | $188M | |
| Goodwill | $256M | $241M | $135M | $132M | $132M | $78M | $78M | $67M | $67M | $67M | $55M | $55M | |
| Intangibles | $308M | $298M | $91M | $101M | $106M | $54M | $65M | $48M | $56M | $64M | $29M | $34M | |
| Other Non-current Assets | $32M | $33M | $35M | $28M | $25M | $22M | $19M | $16M | $15M | $34M | $37M | $39M | |
| Total Assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $819M | $788M | $769M | $681M | $674M | |
| Accounts Payable | $169M | $148M | $107M | $89M | $137M | $100M | $93M | $94M | $78M | $84M | $73M | $71M | |
| Current Liabilities | $493M | $436M | $304M | $323M | $476M | $303M | $301M | $313M | $286M | $284M | $244M | $251M | |
| Capital Leases | $93M | $98M | $89M | $41M | $31M | $22M | $28M | $153.0K | $79.0K | $120.0K | $62.0K | $83.0K | |
| Total Liabilities | $1.30B | $1.18B | $642M | $634M | $585M | $406M | $400M | $376M | $334M | $328M | $289M | $299M | |
| Long-term Debt | $619M | $562M | $156M | $240M | $128M | $10M | $57M | · | $5M | $163.0K | $78.0K | $258.0K | |
| Total Debt | $619M | $562M | $156M | $240M | $128M | $10M | $129.0K | $153.0K | $79.0K | $163.0K | $78.0K | $258.0K | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $589M | $575M | $573M | $564M | $532M | $464M | $417M | $380M | $357M | $336M | $291M | $259M | |
| Treasury Stock | $70M | $82M | $82M | $95M | $76M | $61M | $55M | $54M | $47M | $29M | $34M | $22M | |
| AOCI | $18M | $-26M | $-6M | $-12M | $-8M | $-6M | $-9M | $-10M | $-4M | $-11M | $-6M | $-3M | |
| Stockholders' Equity | $684M | $616M | $635M | $610M | $602M | $550M | $504M | $467M | $454M | $441M | $392M | $374M | |
| Liabilities + Equity | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $843M | $788M | $769M | $681M | $674M |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $31M | $29M | $28M | $27M | $26M | $26M | $24M | $24M | $20M | $18M | $17M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $5M | |
| Deferred Tax | $-9M | $-12M | $-6M | $355.0K | $-1M | $-7M | $5M | $-10M | $19M | $-626.0K | $-1M | $-5M | |
| Amort. of Intangibles | $18M | $10M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Restructuring | $3M | $8M | $3M | $2M | $392.0K | $464.0K | $3M | $5M | $6M | $4M | $-134.0K | $1M | |
| Other Non-cash | $-26M | $23M | $81M | $-120M | $-41M | $14M | $-19M | $5M | $-24M | $11M | $-3M | $-13M | |
| Operating Cash Flow | $57M | $77M | $144M | $-28M | $86M | $98M | $77M | $70M | $65M | $98M | $65M | $47M | |
| CapEx | $39M | $44M | $29M | $26M | $26M | $18M | $16M | $20M | $24M | $21M | $18M | $14M | |
| Investing Cash Flow | $-36M | $-419M | $-26M | $-28M | $-151M | $-18M | $-55M | $-30M | $-31M | $-88M | $-18M | $-51M | |
| Stock Repurchased | $0 | $10M | $0 | $30M | $27M | $13M | $11M | $15M | $24M | $377.0K | $20M | $10M | |
| Net Stock Activity | $0 | $-10M | $0 | $-30M | $-27M | $-13M | $-11M | $-15M | $-24M | $-377.0K | $-20M | $-10M | |
| Dividends Paid | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M | |
| Financing Cash Flow | $-269.0K | $350M | $-110M | $56M | $69M | $-72M | $-23M | $-46M | $-36M | $-8M | $-41M | $15M | |
| Net Change in Cash | $28M | $12M | $11M | $-605.0K | $2M | $9M | $-766.0K | $-6M | $-2M | $996.0K | $5M | $8M | |
| Taxes Paid | $25M | $20M | $16M | $25M | $26M | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $19M | $33M | $116M | $-53M | $60M | $80M | $61M | $50M | $40M | $77M | $47M | $33M | |
| Levered FCF | · | · | $105M | $-61M | $58M | $78M | $57M | $47M | $39M | $76M | $46M | $32M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% | 29.8% | 29.2% | 28.6% | 29.3% | 30.5% | 28.9% | 29.5% | |
| Operating Margin | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% | 9.7% | 8.3% | 7.4% | 8.8% | 9.3% | 7.8% | 8.7% | |
| Net Margin | 2.3% | 1.9% | 2.5% | 4.0% | 7.0% | 5.1% | 5.1% | 3.9% | 3.4% | 5.7% | 4.7% | 4.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.0% | 7.2% | 10.0% | 9.5% | 8.1% | 7.0% | 8.6% | 9.3% | 7.6% | 8.3% | |
| EBITDA Margin | 10.1% | 7.6% | 9.0% | 9.7% | 12.0% | 12.0% | 10.6% | 9.7% | 10.9% | 11.2% | 9.6% | 10.5% | |
| ROA | 2.2% | 1.8% | 2.7% | 4.5% | 8.4% | 6.2% | 6.7% | 5.3% | 4.9% | 8.3% | 6.8% | 6.7% | |
| ROE | 6.4% | 4.4% | 5.5% | 9.1% | 15.8% | 10.8% | 11.6% | 9.1% | 8.5% | 14.5% | 12.0% | 11.9% | |
| ROIC | 7.6% | 5.1% | 9.1% | 9.1% | 13.5% | 14.5% | 14.1% | 12.9% | 9.8% | 14.1% | 12.6% | 14.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7.0 | 9.8 | 63.6 | 46.8 | 17.9 | 20.2 | 42.2 | 63.0 | 49.4 | 52.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | 2.5 | 2.5 | |
| Receivables Turnover | 8.1 | 7.9 | 8.3 | 7.9 | 6.9 | 7.0 | 7.8 | 7.3 | 8.1 | 8.2 | 7.8 | 7.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 7.8% | -0.99% | 5.6% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 4.1% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.4% | -19.5% | -38.4% | -37.8% | 60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.7% | -32.4% | -15.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -19.5% | -38.3% | -39.1% | 58.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.3% | -32.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Net Income TTM | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| P/E | 20.0 | 25.0 | 25.9 | 13.9 | 13.0 | 16.1 | 21.0 | 25.8 | 27.4 | 20.3 | 19.1 | 20.6 | |
| Earnings Yield | 5.0% | 4.0% | 3.9% | 7.2% | 7.7% | 6.2% | 4.8% | 3.9% | 3.6% | 4.9% | 5.2% | 4.9% | |
| Payout Ratio | 66.0% | 92.2% | 73.7% | 42.3% | 24.4% | 19.6% | 35.6% | 43.8% | 45.5% | 25.6% | 29.8% | 27.7% | |
| Annual Payout | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $451M | $385M | $499M | $494M | $413M | $343M | $399M | $390M | $331M | $291M | $386M | $353M | $328M | $308M | $381M | |
| Cost of Revenue | $337M | $312M | $263M | $337M | $343M | $289M | $242M | $278M | $278M | $242M | $209M | $272M | $252M | $237M | $219M | $275M | |
| Gross Profit | $165M | $139M | $122M | $162M | $151M | $125M | $101M | $121M | $111M | $90M | $82M | $115M | $101M | $91M | $90M | $107M | |
| SG&A Expense | $114M | $105M | $100M | $113M | $108M | $100M | $95M | $81M | $84M | $75M | $70M | $80M | $74M | $70M | $72M | $73M | |
| Operating Expenses | · | · | · | $114M | $108M | $100M | · | $84M | $86M | $75M | · | · | · | · | · | · | |
| Operating Income | $51M | $34M | $22M | $48M | $43M | $24M | $4M | $37M | $25M | $15M | $10M | $35M | $27M | $21M | $16M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $4M | · | $4M | |
| Other Non-op | $793.0K | $-1M | $-502.0K | $2M | $2M | $2M | $2M | $2M | $2M | $819.0K | $-433.0K | $2M | $802.0K | $225.0K | $-75.0K | $2M | |
| Pretax Income | $44M | $25M | $13M | $42M | $36M | $19M | $62.0K | $36M | $24M | $13M | $7M | $33M | $25M | $17M | $11M | $31M | |
| Income Tax | $12M | $7M | $4M | $12M | $10M | $5M | $667.0K | $9M | $6M | $3M | $-288.0K | $8M | $6M | $4M | $3M | $8M | |
| Net Income | $30M | $17M | $8M | $-4M | $25M | $13M | $-2M | $4M | $17M | $9M | $6M | $7M | $9M | $12M | $8M | $9M | |
| EPS (Basic) | $1.36 | $0.77 | $0.36 | $-0.20 | $1.15 | $0.57 | $-0.10 | $0.18 | $0.78 | $0.40 | $0.29 | $0.31 | $0.42 | $0.55 | $0.38 | $0.41 | |
| EPS (Diluted) | $1.33 | $0.75 | $0.34 | $-0.19 | $1.13 | $0.56 | $-0.09 | $0.17 | $0.77 | $0.39 | $0.29 | $0.30 | $0.41 | $0.54 | $0.37 | $0.40 | |
| Shares (Basic) | 22,291,768 | 22,167,006 | -43,876,195 | 21,991,194 | 21,984,492 | 21,886,810 | -43,606,298 | 21,716,083 | 21,767,526 | 21,923,830 | -43,309,627 | 21,727,119 | 21,689,067 | 21,609,618 | -43,480,179 | 21,427,393 | |
| Shares (Diluted) | 22,864,089 | 22,719,732 | -44,830,789 | 22,571,304 | 22,423,208 | 22,319,868 | -44,475,241 | 22,154,222 | 22,185,536 | 22,372,543 | -44,373,621 | 22,253,723 | 22,183,489 | 22,097,750 | -44,441,082 | 21,847,602 | |
| EBITDA | $62M | $45M | · | $59M | $54M | $35M | · | $37M | $25M | $22M | · | $35M | $27M | $28M | · | $34M |
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 | $79M | $59M | $72M | $87M | $59M | $50M | $44M | $26M | $26M | $27M | · | $28M | $23M | $24M | · | $18M | |
| Receivables | $358M | $313M | $232M | $296M | $327M | $281M | $211M | $217M | $239M | $204M | · | $208M | $218M | $211M | · | $230M | |
| Inventory | $684M | $726M | $728M | $677M | $657M | $659M | $641M | $521M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $21M | $18M | $23M | $22M | $26M | $26M | $29M | $25M | $27M | · | $24M | $28M | $26M | · | $26M | |
| Current Assets | $1.14B | $1.12B | $1.05B | $1.08B | $1.07B | $1.02B | $922M | $793M | $817M | $796M | · | $762M | $788M | $804M | · | $830M | |
| PP&E (Net) | $187M | $186M | $189M | $187M | $184M | $175M | $169M | $138M | $132M | $125M | · | $113M | $108M | $107M | · | $104M | |
| PP&E (Gross) | · | · | $489M | · | · | · | $442M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $305M | $300M | $300M | $292M | $288M | $280M | $273M | $272M | $266M | $264M | · | $253M | $250M | $244M | · | $234M | |
| Goodwill | $253M | $254M | $256M | $256M | $256M | $246M | $241M | $135M | $134M | $135M | $135M | $134M | $132M | $132M | $132M | $131M | |
| Intangibles | $292M | $298M | $308M | $312M | $317M | $303M | $298M | $86M | $88M | $90M | · | $94M | $96M | $98M | · | $100M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $31M | $32M | $33M | $33M | $39M | $39M | · | $37M | $29M | $27M | · | $30M | |
| Total Assets | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | $1.25B | $1.32B | |
| Accounts Payable | $182M | $180M | $169M | $178M | $171M | $151M | $148M | $112M | $105M | $98M | · | $103M | $95M | $94M | · | $104M | |
| Current Liabilities | $570M | $501M | $493M | $554M | $492M | $437M | $436M | $353M | $332M | $299M | · | $373M | $348M | $321M | · | $374M | |
| Capital Leases | $87M | $90M | $93M | $96M | $100M | $100M | $98M | $86M | $89M | $91M | · | $88M | $64M | $65M | · | $39M | |
| Total Liabilities | $1.33B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B | $1.18B | $697M | $720M | $696M | · | $654M | $662M | $687M | · | $708M | |
| Long-term Debt | $589M | $659M | $619M | $589M | $637M | $651M | $562M | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Total Debt | $589M | $659M | · | $589M | $637M | $651M | · | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Retained Earnings | $622M | $599M | $589M | $588M | $600M | $581M | $575M | $584M | $586M | $576M | · | $573M | $573M | $570M | · | $562M | |
| Treasury Stock | $63M | $67M | $70M | $76M | $77M | $77M | $82M | $87M | $88M | $81M | · | $89M | $90M | $92M | · | $96M | |
| AOCI | $10M | $12M | $18M | $15M | $17M | $-14M | $-26M | $-10M | $-9M | $-6M | · | $-10M | $-8M | $-11M | · | $-19M | |
| Stockholders' Equity | $718M | $693M | $684M | $677M | $689M | $638M | $616M | $639M | $640M | $639M | · | $629M | $630M | $622M | · | $599M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | · | $1.32B |
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 | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $248.0K | $366.0K | $543.0K | $782.0K | $582.0K | $673.0K | $2M | $3M | $3M | $192.0K | $1M | $177.0K | $294.0K | $912.0K | $2M | $0 | |
| Other Non-cash | · | $-73M | · | · | · | $-85M | · | · | · | $-63M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $100M | $-42M | $-28M | $92M | $54M | $-60M | $-2M | $88M | $36M | $-46M | $11M | $94M | $60M | $-20M | $48M | $20M | |
| CapEx | $8M | $7M | $9M | $10M | $10M | $9M | $10M | $11M | $13M | $10M | $11M | $8M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-9M | $-10M | $-10M | $-6M | $-385M | $-11M | $-13M | $-10M | $-11M | $-6M | $-5M | $-4M | $-8M | $-6M | |
| Stock Repurchased | $0 | $283.0K | $0 | $0 | $0 | $0 | $19.0K | $0 | $8M | $2M | $0 | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-283.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-75M | $36M | $20M | $-53M | $-40M | $73M | $397M | $-76M | $-22M | $50M | $1M | $-82M | $-56M | $27M | $-37M | $-10M | |
| Net Change in Cash | $19M | $-13M | $-15M | $28M | $9M | $6M | $18M | $192.0K | $-957.0K | $-5M | $4M | $5M | $-1M | $3M | $4M | $3M | |
| Taxes Paid | $6M | $5M | $11M | $4M | $5M | $4M | $9M | $5M | $3M | $4M | $5M | $2M | $6M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-49M | · | · | · | $-69M | · | · | · | $-56M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-57M | · | · | · | $-28M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 30.9% | · | 32.4% | 30.6% | 30.2% | · | 30.4% | 28.6% | 27.0% | · | 29.7% | 28.7% | 27.8% | · | 28.0% | |
| Operating Margin | 10.1% | 7.6% | · | 9.6% | 8.7% | 5.9% | · | 9.3% | 6.4% | 4.4% | · | 9.0% | 7.7% | 6.3% | · | 8.8% | |
| Net Margin | 6.0% | 3.8% | · | -0.87% | 5.1% | 3.0% | · | 0.95% | 4.4% | 2.7% | · | 1.7% | 2.6% | 3.6% | · | 2.3% | |
| Pretax Margin | 8.8% | 5.6% | · | 8.4% | 7.4% | 4.6% | · | 9.0% | 6.3% | 4.0% | · | 8.5% | 7.0% | 5.2% | · | 8.2% | |
| EBITDA Margin | 12.4% | 10.1% | · | 11.8% | 10.9% | 8.4% | · | 9.3% | 6.4% | 6.6% | · | 9.0% | 7.7% | 8.5% | · | 8.8% | |
| ROA | 1.5% | 0.86% | · | -0.26% | 1.5% | 0.77% | · | 0.29% | 1.3% | 0.66% | · | 0.51% | 0.70% | 0.91% | · | 0.70% | |
| ROE | 4.3% | 2.6% | · | -0.66% | 3.8% | 2.0% | · | 0.60% | 2.7% | 1.4% | · | 1.1% | 1.5% | 1.9% | · | 1.5% | |
| ROIC | 2.8% | 1.8% | · | 2.7% | 2.4% | 1.4% | · | 3.5% | 2.2% | 1.3% | · | 3.4% | 2.4% | 1.7% | · | 2.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | 2.3 | 2.5 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.1 | · | 9.6 | 8.3 | 5.4 | · | 9.2 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.9 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.7 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.86B | · | $1.81B | $1.70B | $1.53B | · | $1.51B | $1.46B | $1.40B | · | $1.45B | $1.42B | $1.39B | · | $1.43B | |
| Net Income TTM | $68M | $51M | · | $37M | $59M | $42M | · | $36M | $42M | $37M | · | $37M | $49M | $59M | · | $71M | |
| P/E | 12.9 | 15.4 | · | 24.4 | 11.7 | 13.2 | · | 20.4 | 14.8 | 20.5 | · | 20.4 | 17.0 | 13.8 | · | 10.2 | |
| Earnings Yield | 7.8% | 6.5% | · | 4.1% | 8.6% | 7.6% | · | 4.9% | 6.7% | 4.9% | · | 4.9% | 5.9% | 7.2% | · | 9.8% | |
| Payout Ratio | · | 42.6% | · | · | · | 53.9% | · | · | · | 72.4% | · | · | · | 52.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B |
| Marge Brute % | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% |
| Marge d'exploitation % | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% |
| Résultat net | $41M | $28M | $34M | $55M | $91M |
| BPA dilué | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 |
| Ratio de liquidité | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $19M | $33M | $116M | $-53M | $60M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 198 déclarants · $524.4M 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 |
|---|---|---|---|---|
| 28 (+4 vs T. préc.) | 18 (-10 vs T. préc.) | 61 (-6 vs T. préc.) | 64 (+14 vs T. préc.) | +1.7M |
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 GROUP INC | $57 566 775 | 1 562 192 | 10,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 075 698 | 1 361 963 | 10,12% | Actions |
| ROYCE & ASSOCIATES LP | $47 056 275 | 1 207 500 | 8,97% | Actions |
| GAMCO INVESTORS, INC. ET AL | $38 184 139 | 979 834 | 7,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 542 598 | 937 711 | 6,97% | Actions |
| STATE STREET CORP | $32 852 957 | 843 032 | 6,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 839 361 | 637 397 | 4,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 423 798 | 472 691 | 3,51% | Actions |
| GABELLI FUNDS LLC | $17 217 492 | 441 814 | 3,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 752 543 | 327 240 | 2,43% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 967 873 | 281 444 | 2,09% | Actions |
| ALGERT GLOBAL LLC | $10 785 844 | 276 773 | 2,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 147 593 | 260 395 | 1,94% | Actions |
| Qube Research & Technologies Ltd | $9 276 146 | 238 033 | 1,77% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 153 109 | 209 215 | 1,55% | Actions |
| Bank of New York Mellon Corp | $7 848 675 | 201 403 | 1,50% | Actions |
| BlackRock, Inc. | $7 636 717 | 195 964 | 1,46% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 280 483 | 161 162 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 460 905 | 140 131 | 1,04% | Actions |
| Foundry Partners, LLC | $5 036 359 | 202 020 | 0,96% | Actions |
| Azarias Capital Management, L.P. | $4 718 215 | 121 073 | 0,90% | Actions |
| Manatuck Hill Partners, LLC | $4 481 550 | 115 000 | 0,85% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 394 881 | 112 776 | 0,84% | Actions |
| FIRST TRUST ADVISORS LP | $3 499 350 | 89 796 | 0,67% | Actions |
| FRANKLIN RESOURCES INC | $3 462 874 | 88 860 | 0,66% | Actions |
| Brandywine Global Investment Management, LLC | $3 241 326 | 87 960 | 0,62% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 230 613 | 82 900 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $3 087 009 | 79 215 | 0,59% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 999 755 | 76 976 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $2 866 555 | 73 558 | 0,55% | Actions |
| Public Sector Pension Investment Board | $2 831 015 | 72 646 | 0,54% | Actions |
| Keeley-Teton Advisors, LLC | $2 442 467 | 97 973 | 0,47% | Actions |
| NORGES BANK | $2 377 170 | 61 000 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $2 193 564 | 56 289 | 0,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 160 458 | 55 439 | 0,41% | Actions |
| MORGAN STANLEY | $2 139 451 | 54 899 | 0,41% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 113 343 | 54 230 | 0,40% | Actions |
| MISSION WEALTH MANAGEMENT, LP | $1 860 974 | 47 754 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $1 589 703 | 40 793 | 0,30% | Actions |
| Swiss National Bank | $1 558 800 | 40 000 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $1 528 599 | 39 225 | 0,29% | Actions |
| Wakefield Asset Management LLLP | $1 452 218 | 37 265 | 0,28% | Actions |
| BARCLAYS PLC | $1 395 593 | 35 812 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $1 359 079 | 34 875 | 0,26% | Actions |
| North Star Investment Management Corp. | $1 286 517 | 33 013 | 0,25% | Actions |
| Teton Advisors, LLC | $1 266 525 | 32 500 | 0,24% | Actions |
| Legal & General Group Plc | $1 266 331 | 32 495 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 246 416 | 31 984 | 0,24% | Actions |
| Campbell & CO Investment Adviser LLC | $1 219 722 | 31 299 | 0,23% | Actions |
| Squarepoint Ops LLC | $1 171 204 | 30 054 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $1 155 732 | 29 498 | 0,22% | Actions |
| AlphaQuest LLC | $1 150 494 | 31 221 | 0,22% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $1 129 896 | 28 994 | 0,22% | Actions |
| JPMORGAN CHASE & CO | $1 108 937 | 28 427 | 0,21% | Actions |
| CONGRUENCE CAPITAL, LLC | $1 041 629 | 26 729 | 0,20% | Actions |
| Teton Advisors, Inc. | $998 400 | 32 500 | 0,19% | Actions |
| PDT Partners, LLC | $958 623 | 24 599 | 0,18% | Actions |
| Nuveen, LLC | $931 277 | 23 898 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $884 034 | 22 685 | 0,17% | Actions |
| XTX Topco Ltd | $878 657 | 22 547 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $871 627 | 25 090 | 0,17% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $870 356 | 22 334 | 0,17% | Actions |
| Assenagon Asset Management S.A. | $803 367 | 20 615 | 0,15% | Actions |
| COMMERCE BANK | $787 349 | 20 204 | 0,15% | Actions |
| Horizon Investments, LLC | $778 270 | 19 971 | 0,15% | Actions |
| FineMark National Bank & Trust | $744 517 | 20 204 | 0,14% | Actions |
| Quantinno Capital Management LP | $743 470 | 19 078 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $707 033 | 18 143 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $657 350 | 18 922 | 0,13% | Actions |
| Probity Advisors, Inc. | $645 811 | 16 572 | 0,12% | Actions |
| Engineers Gate Manager LP | $635 328 | 16 303 | 0,12% | Actions |
| CWM, LLC | $576 573 | 16 597 | 0,11% | Actions |
| Pacific Ridge Capital Partners, LLC | $570 170 | 14 631 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $532 369 | 13 661 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $525 588 | 13 487 | 0,10% | Actions |
| MetLife Investment Management, LLC | $485 293 | 12 453 | 0,09% | Actions |
| Balyasny Asset Management L.P. | $440 244 | 11 297 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $439 543 | 11 279 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $432 567 | 11 100 | 0,08% | Actions |
| Dynamic Technology Lab Private Ltd | $419 000 | 10 764 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390 596 | 10 023 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388 765 | 9 976 | 0,07% | Actions |
| Congress Wealth Management LLC / DE / | $375 245 | 12 215 | 0,07% | Actions |
| Susquehanna Portfolio Strategies, LLC | $372 514 | 9 559 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $372 047 | 9 547 | 0,07% | Actions |
| Numerai GP LLC | $370 410 | 9 505 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $362 421 | 9 300 | 0,07% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $353 964 | 9 083 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $353 575 | 9 073 | 0,07% | Actions |
| Invesco Ltd. | $331 557 | 8 508 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $300 519 | 8 658 | 0,06% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $300 236 | 7 704 | 0,06% | Actions |
| LPL Financial LLC | $299 638 | 7 689 | 0,06% | Actions |
| Quantbot Technologies LP | $293 483 | 7 531 | 0,06% | Actions |
| US BANCORP \DE\ | $286 937 | 7 363 | 0,05% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $286 079 | 7 341 | 0,05% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $278 830 | 7 155 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $277 271 | 7 115 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $271 582 | 6 969 | 0,05% | Actions |
| SummitTX Capital, L.P. | $268 075 | 6 879 | 0,05% | Actions |
Initiés de la société 36 initiés · 18 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Sills | CEO & President | 4 mars 2026 A | 184 480 | 0 | 1 | $-58 576 |
| Nathan R. Iles | Chief Financial Officer | 24 février 2026 A | 44 995 | 0 | 1 | $-51 935 |
| James J Burke | Chief Operating Officer | 24 février 2026 A | 79 311 | 0 | 0 | $0 |
| Dale Burks | Chief Commercial Officer & EVP | 18 août 2026 S | 53 455 | 0 | 4 | $-569 705 |
| Ray Nicholas | CIO & VP IT | 8 juin 2026 S | 35 327 | 0 | 5 | $-674 114 |
| Sunil Bhandari | Chief Operations Officer | 1 juin 2026 A | 19 380 | 0 | 0 | $0 |
| Carmine Joseph Broccole | CLO & Secretary | 1 mars 2026 F | 79 787 | 0 | 1 | $-43 980 |
| Victoria T. Ringwood | CHRO | 24 février 2026 A | 3 474 | 0 | 0 | $0 |
| Kristine M. Frost | CHRO | 23 octobre 2024 A | 9 796 | 0 | 0 | $0 |
| Thomas Tesoro | VP Human Resources | 31 octobre 2017 S | 31 456 | 0 | 0 | $0 |
| Lawrence I Sills | Executive Chairman | 20 octobre 2017 A | 663 921 | 0 | 0 | $0 |
| Robert Kimbro | VP Distribution Sales | 6 mars 2013 S | 19 210 | 0 | 0 | $0 |
| Michael John Fitzgerald | VP Marketing | 20 septembre 2011 A | 14 925 | 0 | 0 | $0 |
| Donald E Herring | Vice President Sales | 19 mai 2005 A | 3 560 | 0 | 0 | $0 |
| Joseph G Forlenza | V.P. Engine Management | 19 mai 2005 A | 4 465 | 0 | 0 | $0 |
| Sanford Kay | VP Human Resources | 19 mai 2005 A | 0 | 0 | 0 | $0 |
| Nitin Parikh | VP Information Systems | 19 mai 2005 A | 3 579 | 0 | 0 | $0 |
| Arthur D Davis | VICE CHAIRMAN OF BOARD | 14 décembre 2000 A | 195 936 | 0 | 0 | $0 |
| Alejandro C. Capparelli | Administrateur | 15 mai 2025 A | 14 794 | 0 | 0 | $0 |
| Pamela Puryear | Administrateur | 15 mai 2025 A | 13 566 | 0 | 0 | $0 |
| Patrick Mcclymont | Administrateur | 15 mai 2025 A | 27 598 | 0 | 0 | $0 |
| Joseph W. Mcdonnell | Administrateur | 15 mai 2025 A | 36 177 | 0 | 0 | $0 |
| Alisa C. Norris | Administrateur | 15 mai 2025 A | 29 477 | 0 | 0 | $0 |
| John P Gethin | Administrateur | 17 mai 2018 A | 20 987 | 0 | 0 | $0 |
| Frederick D Sturdivant | Administrateur | 17 mai 2018 A | 23 118 | 0 | 0 | $0 |
| William H Turner | Administrateur | 17 mai 2018 A | 75 842 | 0 | 0 | $0 |
| Roger M Widmann | Administrateur | 17 mai 2018 A | 64 999 | 0 | 0 | $0 |
| Richard S Ward | Administrateur | 17 mai 2018 A | 75 842 | 0 | 0 | $0 |
| GERRITY ROBERT M | Administrateur | 17 mai 2012 A | 31 477 | 0 | 0 | $0 |
| Kenneth A Lehman | Administrateur | 19 mai 2005 A | 12 019 | 0 | 0 | $0 |
| John L Kelsey | Administrateur | 20 mai 2004 A | 8 106 | 0 | 0 | $0 |
| Marilyn F Cragin | Administrateur | 4 mai 2001 A | 628 759 | 0 | 0 | $0 |
| Susan F Davis | Administrateur | 8 août 1998 A | 1 600 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | — | 21 mai 2026 A | 59 957 | 0 | 0 | $0 |
| Peter J Sills | — | 9 juin 2017 S | 360 713 | 0 | 0 | $0 |
| Arthur S Sills | — | 9 mai 2017 S | 351 010 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Keeley-Teton Advisors, LLC, Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 17 avril 2025 | 4,00% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 dépôts | 16 août 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×18 dépôts | 24 mars 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 1 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 1 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 mai 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 25 février 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 25 février 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 25 février 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 25 février 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 25 février 2005 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 65 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 170 489 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,59% | 8 657 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,57% | 42 837 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,40% | 21 068 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 1 970 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,18% | 140 325 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 28 402 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 61 016 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,11% | 335 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 44 878 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,09% | 189 199 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,07% | 136 079 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 46 741 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 219 678 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14 503 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 129 762 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 363 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,05% | 2 484 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 9 104 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 18 880 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,05% | 16 896 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1 290 787 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 162 322 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 19 033 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 73 980 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,04% | 78 050 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,04% | 250 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 642 769 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 124 562 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,03% | 31 510 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 199 479 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19 624 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 4 779 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 9 161 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 995 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11 461 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 4 695 NS | 29 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 712 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 73 049 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 167 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 99 959 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 962 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 778 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 721 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 242 756 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 706 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 789 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 080 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57 307 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17 505 NS | 30 avril 2026 | N-PORT |