SNA Snap-On Incorporated Common Stock
À propos de Snap-On Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Snap-on est une entreprise américaine d'outillage fondée en 1920.
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Snap-on est une entreprise américaine d'outillage fondée en 1920.
L'entreprise possède les filiales Bahco, CDI Torque Products et J.H. Williams Tool Group.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SNA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SNA 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 |
|---|---|
| 20 mai 2026 | $2,4400 |
| 24 février 2026 | $2,4400 |
| 21 novembre 2025 | $2,4400 |
| 19 août 2025 | $2,1400 |
| 20 mai 2025 | $2,1400 |
| 24 février 2025 | $2,1400 |
| 21 novembre 2024 | $2,1400 |
| 19 août 2024 | $1,8600 |
| 17 mai 2024 | $1,8600 |
| 23 février 2024 | $1,8600 |
| 20 novembre 2023 | $1,8600 |
| 17 août 2023 | $1,6200 |
| 18 mai 2023 | $1,6200 |
| 22 février 2023 | $1,6200 |
| 18 novembre 2022 | $1,6200 |
| 18 août 2022 | $1,4200 |
| 19 mai 2022 | $1,4200 |
| 22 février 2022 | $1,4200 |
| 18 novembre 2021 | $1,4200 |
| 19 août 2021 | $1,2300 |
SNA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 12,5%
- Achat 6 37,5%
- Conserver 6 37,5%
- Vente 2 12,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14Historique 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 | $4.96 | $5.00 | -0.04% |
| 31 mars 2026 | $4.69 | $4.80 | -0.11% |
| 31 décembre 2025 | $4.94 | $4.97 | -0.03% |
| 30 septembre 2025 | $5.02 | $4.68 | 0.34% |
| 30 juin 2025 | $4.72 | $4.68 | 0.04% |
| 31 mars 2025 | $4.51 | $4.86 | -0.35% |
| 30 juin 2000 | $0.75 | $0.77 | -0.02% |
| 31 mars 2000 | $0.58 | $0.61 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.86B | $1.72B | $1.70B | $1.69B | |
| Gross Profit | · | · | · | · | · | · | · | · | $1.82B | $1.71B | $1.65B | $1.58B | |
| R&D Expense | $72M | $67M | $65M | $60M | $61M | $57M | $59M | $61M | $61M | $53M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.16B | $1.05B | $1.05B | $1.05B | |
| Operating Income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880M | $962M | $956M | $882M | $861M | $765M | $685M | |
| Interest Expense | · | · | $50M | $47M | $53M | $54M | $49M | $50M | $52M | $52M | $52M | $53M | |
| Interest Income | $59M | $57M | $40M | $13M | $2M | $2M | $2M | $600.0K | $300.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-op | $59M | $77M | $68M | $42M | $16M | $9M | $9M | $4M | $-8M | $-8M | $-2M | $-900.0K | |
| Pretax Income | $1.34B | $1.37B | $1.33B | $1.20B | $1.09B | $835M | $922M | $910M | $822M | $801M | $710M | $631M | |
| Income Tax | $294M | $304M | $293M | $269M | $247M | $189M | $212M | $214M | $251M | $244M | $221M | $200M | |
| Net Income | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| EPS (Basic) | $19.52 | $19.85 | $19.11 | $17.14 | $15.22 | $11.55 | $12.59 | $12.08 | $9.72 | $9.40 | $8.24 | $7.26 | |
| EPS (Diluted) | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 | |
| Shares (Basic) | 52,100,000 | 52,600,000 | 52,900,000 | 53,200,000 | 53,900,000 | 54,300,000 | 55,100,000 | 56,300,000 | 57,400,000 | 58,100,000 | 58,100,000 | 58,100,000 | |
| Shares (Diluted) | 53,000,000 | 53,500,000 | 53,900,000 | 54,200,000 | 55,000,000 | 54,800,000 | 55,900,000 | 57,300,000 | 58,600,000 | 59,400,000 | 59,100,000 | 59,100,000 | |
| EBITDA | $1.43B | $1.44B | $1.41B | $1.31B | $1.23B | $977M | $1.05B | $1.05B | $975M | $940M | $847M | $764M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.36B | $1.00B | $757M | $780M | $923M | $184M | $141M | $92M | $78M | $93M | $133M | |
| Receivables | $881M | $816M | $791M | $762M | $682M | $641M | $695M | $693M | $676M | $599M | $562M | $551M | |
| Inventory | $1.03B | $943M | $1.01B | $1.03B | $804M | $746M | $760M | $674M | $639M | $530M | $498M | $476M | |
| Prepaid Expense | $152M | $140M | $138M | $145M | $135M | $130M | $110M | $93M | $111M | $116M | $106M | $122M | |
| Current Assets | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B | $1.79B | $1.86B | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $484M | $425M | $414M | $404M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.34B | $1.27B | $1.14B | $1.10B | $1.06B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $850M | $787M | $713M | $684M | $659M | |
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982M | $914M | $902M | $924M | $896M | $790M | $811M | |
| Intangibles | $271M | $268M | $269M | $276M | $302M | $261M | $244M | $233M | $254M | $185M | $195M | $203M | |
| Other Non-current Assets | $25M | $17M | $14M | $14M | $16M | $92M | $62M | $42M | $54M | $40M | $44M | $47M | |
| Total Assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B | |
| Accounts Payable | $229M | $266M | $238M | $287M | $278M | $223M | $198M | $201M | $178M | $171M | $148M | $145M | |
| Accrued Liabilities | · | · | · | · | · | · | $53M | $52M | $56M | $53M | $52M | $54M | |
| Short-term Debt | $16M | $14M | $16M | $17M | $17M | · | $194M | $186M | $151M | $130M | $0 | $57M | |
| Current Liabilities | $918M | $962M | $942M | $972M | $982M | $1.16B | $948M | $952M | $1.19B | $990M | $670M | $719M | |
| Capital Leases | $62M | $69M | $55M | $45M | $34M | $34M | $38M | $0 | · | · | · | · | |
| Deferred Tax | $87M | $74M | $79M | $82M | $123M | $70M | $69M | $41M | $28M | $13M | $14M | $159M | |
| Other Non-current Liabilities | $98M | $93M | $87M | $85M | $98M | $98M | $106M | $112M | $107M | $93M | $88M | $84M | |
| Total Liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B | $1.90B | $2.08B | |
| Long-term Debt | $1.20B | $1.20B | · | · | $1.18B | $1.43B | $947M | $946M | $1.00B | $859M | $880M | $919M | |
| Total Debt | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.43B | $1.15B | $1.12B | $1.15B | $989M | $880M | $919M | |
| Common Stock | $68M | $68M | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | |
| Paid-in Capital | $578M | $558M | $546M | $500M | $473M | $392M | $379M | $359M | $343M | $317M | $296M | $255M | |
| Retained Earnings | $8.14B | $7.58B | $6.95B | $6.30B | $5.70B | $5.16B | $4.78B | $4.26B | $3.77B | $3.38B | $2.99B | $2.64B | |
| Treasury Stock | $2.50B | $2.24B | $2.04B | $1.85B | $1.71B | $1.43B | $1.31B | $1.12B | $900M | $654M | $574M | $503M | |
| AOCI | $-355M | $-575M | $-450M | $-528M | $-344M | $-366M | $-508M | $-462M | $-329M | $-498M | $-364M | $-248M | |
| Stockholders' Equity | $5.93B | $5.39B | $5.07B | $4.48B | $4.18B | $3.82B | $3.41B | $3.10B | $2.95B | $2.62B | $2.41B | $2.21B | |
| Liabilities + Equity | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $98M | $99M | $100M | $105M | $97M | $92M | $94M | $93M | $86M | $82M | $80M | |
| Stock-based Comp | $29M | $29M | $45M | $34M | $41M | $20M | $24M | $27M | $30M | $31M | $40M | $38M | |
| Deferred Tax | $2M | $-8M | $-19M | $-10M | $8M | $-8M | $34M | $14M | $12M | $1M | $-5M | $3M | |
| Amort. of Intangibles | $23M | $25M | $27M | $29M | $29M | $23M | $22M | $25M | $28M | $24M | $25M | $25M | |
| Restructuring | · | · | · | $0 | $0 | $12M | · | · | · | · | · | $6M | |
| Other Non-cash | $-65M | $55M | $18M | $-360M | $-8M | $274M | $-169M | $-50M | $-85M | $-88M | $-99M | $-145M | |
| Operating Cash Flow | $1.08B | $1.22B | $1.15B | $675M | $967M | $1.01B | $675M | $764M | $608M | $576M | $507M | $403M | |
| Investing Cash Flow | $-73M | $-204M | $-332M | $-206M | $-290M | $-188M | $-222M | $-210M | $-341M | $-473M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $490M | $0 | $395M | $298M | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-250M | $490M | $0 | $-62M | $148M | · | · | $-100M | |
| Stock Repurchased | $329M | $290M | $295M | $198M | $431M | $174M | $238M | $284M | $288M | $120M | $110M | $79M | |
| Net Stock Activity | $-329M | $-290M | $-295M | $-198M | $-431M | $-174M | $-238M | $-284M | $-288M | $-120M | $-110M | $-79M | |
| Dividends Paid | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M | |
| Financing Cash Flow | $-750M | $-650M | $-573M | $-485M | $-819M | $-84M | $-409M | $-502M | $-256M | $-116M | · | · | |
| Net Change in Cash | $264M | $359M | $244M | $-23M | $-143M | $739M | $44M | $49M | $14M | $-15M | $-40M | $-85M | |
| Taxes Paid | $327M | $306M | $301M | $261M | $249M | $188M | $191M | $188M | $228M | $247M | $192M | $191M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 45.6% | 46.1% | 45.9% | 45.4% | |
| Operating Margin | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% | 22.3% | 23.7% | 23.5% | 22.0% | 23.0% | 21.3% | 19.6% | |
| Net Margin | 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 15.9% | 17.1% | 16.7% | 13.9% | 14.7% | 13.3% | 12.1% | |
| Pretax Margin | 25.9% | 26.9% | 26.0% | 24.8% | 23.6% | 21.2% | 22.7% | 22.4% | 20.5% | 21.6% | 19.8% | 18.1% | |
| EBITDA Margin | 27.7% | 28.3% | 27.6% | 27.0% | 26.7% | 24.8% | 25.9% | 25.8% | 24.4% | 25.3% | 23.6% | 21.9% | |
| ROA | 12.5% | 13.5% | 13.9% | 13.3% | 12.3% | 10.2% | 12.5% | 12.8% | 11.2% | 12.1% | 10.9% | 10.0% | |
| ROE | 18.0% | 20.0% | 21.2% | 21.1% | 20.5% | 17.3% | 21.3% | 22.5% | 20.0% | 21.7% | 20.7% | 19.5% | |
| ROIC | 14.5% | 15.9% | 16.3% | 16.5% | 16.2% | 13.0% | 16.3% | 17.3% | 14.9% | 16.5% | 16.0% | 15.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 | 2.6 | 2.5 | 2.3 | 1.8 | 1.9 | 2.8 | 2.6 | |
| Quick Ratio | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.3 | 0.9 | 0.9 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 26.3 | 25.6 | 21.2 | 16.3 | 19.6 | 19.0 | 16.8 | 16.4 | 14.7 | 12.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.5 | 3.7 | |
| Receivables Turnover | 6.1 | 6.4 | 6.6 | 6.7 | 7.0 | 5.9 | 5.9 | 6.0 | 6.3 | 6.4 | 6.5 | 6.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.93% | 0.00% | 5.5% | 5.2% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 3.5% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 4.0% | 11.5% | 12.7% | 30.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 9.3% | 17.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | 3.2% | 10.9% | 11.1% | 30.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 8.4% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Net Income TTM | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| P/E | 18.3 | 17.6 | 15.4 | 13.6 | 14.4 | 15.0 | 13.6 | 12.2 | 18.3 | 18.6 | 21.2 | 19.1 | |
| Earnings Yield | 5.5% | 5.7% | 6.5% | 7.4% | 6.9% | 6.7% | 7.3% | 8.2% | 5.5% | 5.4% | 4.7% | 5.2% | |
| Payout Ratio | 45.5% | 38.9% | 35.2% | 34.3% | 33.6% | 38.8% | 31.2% | 28.2% | 30.4% | 27.0% | 26.7% | 25.5% | |
| Annual Payout | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M |
Compte de résultat 13
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.31B | $1.35B | $1.29B | $1.28B | $1.24B | $1.30B | $1.25B | $1.28B | $1.28B | $1.29B | $1.25B | $1.28B | $1.32B | |
| Operating Income | $336M | $319M | $314M | $347M | $327M | $313M | · | $324M | $350M | $339M | $326M | $315M | $326M | $336M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | |
| Interest Income | $14M | $14M | $16M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $11M | $11M | $8M | $10M | |
| Other Non-op | $15M | $17M | $1M | $14M | $14M | $14M | $20M | $21M | $19M | $18M | $18M | $18M | $15M | $21M | |
| Pretax Income | $339M | $323M | $302M | $349M | $329M | $315M | $339M | $332M | $357M | $345M | $331M | $320M | $329M | $347M | |
| Income Tax | $73M | $70M | $64M | $78M | $72M | $69M | $75M | $75M | $79M | $75M | $70M | $71M | $75M | $70M | |
| Net Income | $261M | $247M | $231M | $265M | $250M | $240M | $258M | $251M | $271M | $264M | $255M | $243M | $249M | $270M | |
| EPS (Basic) | $5.04 | $4.76 | $4.61 | $5.09 | $4.80 | $4.59 | $4.94 | $4.77 | $5.15 | $4.99 | $4.82 | $4.60 | $4.69 | $5.18 | |
| EPS (Diluted) | $4.96 | $4.69 | $4.51 | $5.02 | $4.72 | $4.51 | $4.83 | $4.70 | $5.07 | $4.91 | $4.76 | $4.51 | $4.60 | $5.05 | |
| Shares (Basic) | 51,700,000 | 51,900,000 | -105,941,565 | 52,100,000 | 52,200,000 | 52,400,000 | -105,441,565 | 52,600,000 | 52,700,000 | 52,741,565 | 0 | 52,800,000 | 53,019,170 | -107,700,000 | |
| Shares (Diluted) | 52,500,000 | 52,700,000 | -107,600,000 | 52,900,000 | 53,000,000 | 53,300,000 | -107,071,031 | 53,400,000 | 53,500,000 | 53,700,000 | -100,000 | 53,900,000 | 54,063,751 | -109,400,000 | |
| EBITDA | $336M | $319M | · | $347M | $327M | $313M | · | · | $350M | $339M | · | $315M | $326M | · |
Bilan 25
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.75B | $1.62B | $1.53B | $1.46B | $1.43B | $1.36B | $1.31B | $1.23B | $1.12B | · | $959M | $834M | · | |
| Receivables | $942M | $891M | $881M | $926M | $842M | $853M | $816M | $796M | $784M | $828M | · | $777M | $782M | · | |
| Inventory | $1.05B | $1.02B | $1.03B | $1.02B | $998M | $961M | $943M | $996M | $965M | $970M | · | $1.03B | $1.05B | · | |
| Prepaid Expense | $173M | $158M | $152M | $149M | $178M | $156M | $140M | $148M | $147M | $136M | · | $119M | $138M | · | |
| Current Assets | $4.52B | $4.55B | $4.40B | $4.39B | $4.22B | $4.14B | $3.99B | $4.00B | $3.86B | $3.78B | · | $3.60B | $3.48B | · | |
| Goodwill | $1.23B | $1.10B | $1.11B | $1.11B | $1.10B | $1.08B | $1.06B | $1.09B | $1.07B | $1.07B | $1.10B | $1.04B | $1.05B | $1.05B | |
| Intangibles | $268M | $267M | $271M | $275M | $275M | $271M | $268M | $277M | $275M | $278M | · | $263M | $273M | · | |
| Other Non-current Assets | $26M | $23M | $25M | $24M | $18M | $17M | $17M | $17M | $17M | $20M | · | $13M | $13M | · | |
| Total Assets | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · | |
| Accounts Payable | $267M | $254M | $229M | $271M | $270M | $281M | $266M | $270M | $271M | $257M | · | $284M | $283M | · | |
| Short-term Debt | $17M | · | $16M | $21M | $18M | $18M | $14M | $14M | $16M | $15M | · | $17M | $18M | · | |
| Current Liabilities | $1.32B | $1.29B | $918M | $997M | $942M | $1000M | $962M | $956M | $950M | $990M | · | $982M | $999M | · | |
| Capital Leases | $75M | $68M | $62M | $65M | $67M | $70M | $69M | $57M | $55M | $54M | · | $51M | $45M | · | |
| Deferred Tax | $98M | $93M | $87M | $74M | $79M | $80M | $74M | $83M | $84M | $88M | · | $73M | $85M | · | |
| Other Non-current Liabilities | $102M | $98M | $98M | $97M | $93M | $93M | $93M | $88M | $87M | $90M | · | $83M | $84M | · | |
| Total Liabilities | $2.57B | $2.53B | $2.46B | $2.51B | $2.46B | $2.52B | $2.48B | $2.46B | $2.45B | $2.50B | · | $2.45B | $2.49B | · | |
| Long-term Debt | $1.20B | $1.20B | $1.20B | $1.21B | $1.20B | · | $1.20B | · | · | · | · | · | · | · | |
| Total Debt | $904M | $1.19B | · | $1.21B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | · | · | |
| Common Stock | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | · | |
| Paid-in Capital | $595M | $575M | $578M | $572M | $563M | $544M | $558M | $549M | $543M | $527M | · | $532M | $500M | · | |
| Retained Earnings | $8.39B | $8.26B | $8.14B | $8.00B | $7.85B | $7.71B | $7.58B | $7.44B | $7.29B | $7.11B | · | $6.79B | $6.46B | · | |
| Treasury Stock | $2.63B | $2.57B | $2.50B | $2.43B | $2.36B | $2.30B | $2.24B | $2.16B | $2.11B | $2.07B | · | $2.00B | $1.91B | · | |
| AOCI | $-383M | $-376M | $-355M | $-394M | $-402M | $-500M | $-575M | $-425M | $-505M | $-493M | · | $-563M | $-511M | · | |
| Stockholders' Equity | $6.04B | $5.96B | $5.93B | $5.82B | $5.72B | $5.52B | $5.39B | $5.47B | $5.29B | $5.14B | · | $4.83B | $4.61B | · | |
| Liabilities + Equity | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $7M | $9M | $8M | $4M | $7M | $6M | $6M | $10M | $13M | $11M | $10M | $4M | |
| Deferred Tax | $3M | $4M | $10M | $-800.0K | $-4M | $4M | $-1M | $-3M | $-6M | $2M | $-2M | $-7M | $-200.0K | $4M | |
| Amort. of Intangibles | · | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Operating Cash Flow | $272M | $369M | $158M | $278M | $237M | $298M | $294M | $274M | $301M | $349M | $297M | $285M | $302M | $211M | |
| Investing Cash Flow | $-195M | $-29M | $91M | $-21M | $-46M | $-32M | $-40M | $-40M | $-60M | $-63M | $-105M | $-60M | $-73M | $-68M | |
| Stock Repurchased | $91M | $100M | $151M | $82M | $79M | $87M | $112M | $60M | $47M | $70M | $61M | $52M | $87M | $65M | |
| Net Stock Activity | · | $-100M | · | · | · | $-87M | · | · | · | $-70M | · | · | $-87M | · | |
| Dividends Paid | $126M | $127M | $168M | $112M | $112M | $112M | $112M | $98M | $98M | $98M | $98M | $86M | $86M | $86M | |
| Financing Cash Flow | $-186M | $-211M | $-302M | $-181M | $-171M | $-194M | $-202M | $-156M | $-128M | $-164M | $-149M | $-135M | $-152M | $-146M | |
| Net Change in Cash | $-109M | $129M | $-48M | $76M | $23M | $74M | $47M | $81M | $112M | $120M | $42M | $88M | $77M | $-2M | |
| Taxes Paid | $89M | $19M | $83M | $58M | $135M | $20M | $62M | $90M | $139M | $15M | $76M | $77M | $13M | $74M |
Rentabilité 7
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| Net Margin | 19.5% | 18.9% | · | 20.5% | 19.5% | 19.4% | · | 20.1% | 21.2% | 20.6% | · | 19.4% | 19.5% | · | |
| Pretax Margin | 25.4% | 24.7% | · | 27.0% | 25.7% | 25.4% | · | 26.6% | 27.9% | 26.9% | · | 25.5% | 25.8% | · | |
| EBITDA Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| ROA | 3.1% | 3.0% | · | 3.2% | 3.1% | 3.1% | · | 3.3% | 3.6% | 3.6% | · | 3.4% | · | · | |
| ROE | 4.4% | 4.3% | · | 4.7% | 4.5% | 4.5% | · | 4.9% | 5.4% | 5.4% | · | 5.3% | · | · | |
| ROIC | 3.8% | 3.5% | · | 3.9% | 3.7% | 3.6% | · | · | 4.2% | 4.2% | · | 4.1% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.5 | · | 4.4 | 4.5 | 4.1 | · | 4.2 | 4.1 | 3.8 | · | 3.7 | · | · | |
| Quick Ratio | 2.0 | 2.1 | · | 2.5 | 2.4 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.8 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 27.1 | · | 25.4 | 26.3 | · |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.22B | $5.12B | · | $5.06B | $5.05B | $5.05B | · | $5.06B | $5.10B | $5.10B | · | $5.00B | $4.87B | · | |
| Net Income TTM | $1.02B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.03B | $1.04B | $1.02B | · | $980M | $922M | · | |
| P/E | 21.3 | 19.3 | · | 18.0 | 16.4 | 17.2 | · | 15.0 | 13.5 | 15.7 | · | 14.1 | 14.5 | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.5% | 6.1% | 5.8% | · | 6.7% | 7.4% | 6.4% | · | 7.1% | 6.9% | · | |
| Payout Ratio | · | 51.3% | · | · | · | 46.7% | · | · | · | 37.3% | · | · | 34.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B |
| Marge d'exploitation % | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% |
| Résultat net | $1.02B | $1.04B | $1.01B | $912M | $820M |
| BPA dilué | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Ratio de liquidité | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 |
| Ratio de liquidité réduite | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 1 140 déclarants · $12.7B 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 |
|---|---|---|---|---|
| 110 (-31 vs T. préc.) | 78 (+11 vs T. préc.) | 361 (+2 vs T. préc.) | 357 (+16 vs T. préc.) | +7.5M |
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 CAPITAL MANAGEMENT LLC | $1 360 252 035 | 3 380 348 | 10,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 078 147 503 | 2 679 293 | 8,47% | Actions |
| STATE STREET CORP | $948 324 410 | 2 356 671 | 7,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $728 954 038 | 1 811 516 | 5,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $604 195 872 | 1 507 011 | 4,75% | Actions |
| EARNEST PARTNERS LLC | $365 420 647 | 908 103 | 2,87% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $329 712 235 | 823 416 | 2,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $303 665 709 | 754 638 | 2,39% | Actions |
| REGIONS FINANCIAL CORP | $289 491 791 | 719 413 | 2,27% | Actions |
| AMERIPRISE FINANCIAL INC | $279 303 698 | 694 094 | 2,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $275 566 116 | 684 806 | 2,17% | Actions |
| NORGES BANK | $267 115 534 | 663 806 | 2,10% | Actions |
| Bahl & Gaynor LLC | $197 889 858 | 491 774 | 1,56% | Actions |
| Hamlin Capital Management, LLC | $184 069 832 | 457 430 | 1,45% | Actions |
| Caisse de depot et placement du Quebec | $181 969 304 | 452 210 | 1,43% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $167 331 932 | 415 835 | 1,31% | Actions |
| Quantinno Capital Management LP | $136 536 954 | 339 306 | 1,07% | Actions |
| CINCINNATI FINANCIAL CORP | $135 513 834 | 336 764 | 1,06% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $122 804 633 | 305 180 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $116 918 930 | 290 554 | 0,92% | Actions |
| RAYMOND JAMES FINANCIAL INC | $114 034 814 | 283 387 | 0,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $101 750 059 | 252 858 | 0,80% | Actions |
| Squarepoint Ops LLC | $78 163 383 | 194 243 | 0,61% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $72 962 847 | 211 732 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $69 022 070 | 171 526 | 0,54% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $68 931 118 | 171 300 | 0,54% | Actions |
| LPL Financial LLC | $62 525 194 | 155 380 | 0,49% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $60 611 902 | 150 626 | 0,48% | Actions |
| Swiss National Bank | $59 080 368 | 146 820 | 0,46% | Actions |
| Artisan Partners Limited Partnership | $59 000 693 | 146 622 | 0,46% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $56 689 605 | 140 879 | 0,45% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $54 798 832 | 136 180 | 0,43% | Actions |
| Boston Trust Walden Corp | $54 762 839 | 136 091 | 0,43% | Actions |
| ASSETMARK, INC | $54 460 762 | 135 340 | 0,43% | Actions |
| PFA Pension, Forsikringsaktieselskab | $53 147 043 | 132 075 | 0,42% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $53 138 027 | 133 815 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51 526 515 | 128 048 | 0,40% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51 450 059 | 127 858 | 0,40% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $51 270 553 | 127 412 | 0,40% | Actions |
| MML INVESTORS SERVICES, LLC | $50 961 509 | 126 644 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $50 549 890 | 125 621 | 0,40% | Actions |
| CINCINNATI INSURANCE CO | $49 857 360 | 123 900 | 0,39% | Actions |
| Legal & General Group Plc | $48 997 028 | 121 762 | 0,39% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $48 641 307 | 120 878 | 0,38% | Actions |
| California Public Employees Retirement System | $48 431 254 | 120 356 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $47 930 978 | 119 113 | 0,38% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $45 641 818 | 113 424 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $44 904 218 | 111 591 | 0,35% | Actions |
| BENJAMIN EDWARDS INC | $43 767 744 | 108 720 | 0,34% | Actions |
| KLP KAPITALFORVALTNING AS | $43 460 810 | 108 004 | 0,34% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41 334 930 | 102 721 | 0,32% | Actions |
| BlackRock, Inc. | $41 162 703 | 102 293 | 0,32% | Actions |
| Glassman Wealth Services | $40 664 130 | 101 054 | 0,32% | Actions |
| VANGUARD GROUP INC | $39 042 835 | 113 299 | 0,31% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $38 188 565 | 94 902 | 0,30% | Actions |
| Gotham Asset Management, LLC | $35 026 908 | 87 045 | 0,28% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $33 895 762 | 84 234 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32 623 694 | 89 818 | 0,26% | Actions |
| Eurizon Capital SGR S.p.A. | $31 936 686 | 79 371 | 0,25% | Actions |
| BARCLAYS PLC | $31 453 193 | 78 164 | 0,25% | Actions |
| ALPS ADVISORS INC | $31 186 000 | 77 500 | 0,25% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30 771 930 | 76 471 | 0,24% | Actions |
| FIRST MANHATTAN CO. LLC. | $30 596 886 | 76 036 | 0,24% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 745 408 | 73 920 | 0,23% | Actions |
| CITIGROUP INC | $29 595 715 | 73 548 | 0,23% | Actions |
| ABSHER WEALTH MANAGEMENT, LLC | $28 384 358 | 70 538 | 0,22% | Actions |
| Fisher Asset Management, LLC | $27 565 865 | 68 503 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $26 823 984 | 66 660 | 0,21% | Actions |
| Corient Private Wealth LP | $26 775 816 | 66 540 | 0,21% | Actions |
| CIBC Asset Management Inc | $26 433 656 | 65 690 | 0,21% | Actions |
| Sarasin & Partners LLP | $26 104 897 | 64 873 | 0,21% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $26 094 010 | 64 846 | 0,21% | Actions |
| Pictet Asset Management Holding SA | $25 640 812 | 63 722 | 0,20% | Actions |
| DEARBORN PARTNERS LLC | $25 062 196 | 62 282 | 0,20% | Actions |
| PineBridge Investments, L.P. | $24 667 738 | 71 185 | 0,19% | Actions |
| &PARTNERS | $23 662 712 | 58 748 | 0,19% | Actions |
| Railway Pension Investments Ltd | $23 298 960 | 57 900 | 0,18% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $22 318 311 | 55 463 | 0,18% | Actions |
| Townsend & Associates, Inc | $22 315 393 | 54 892 | 0,18% | Actions |
| AustralianSuper Pty Ltd | $21 822 957 | 54 232 | 0,17% | Actions |
| Envestnet Portfolio Solutions, Inc. | $20 841 798 | 51 794 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 348 000 | 50 566 | 0,16% | Actions |
| Illinois Municipal Retirement Fund | $20 001 292 | 49 705 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $19 576 105 | 53 896 | 0,15% | Actions |
| Cetera Investment Advisers | $18 803 298 | 46 728 | 0,15% | Actions |
| AVIVA PLC | $18 687 858 | 46 441 | 0,15% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $18 184 053 | 45 189 | 0,14% | Actions |
| MCRAE CAPITAL MANAGEMENT INC | $17 709 172 | 44 009 | 0,14% | Actions |
| PINNACLE FINANCIAL PARTNERS INC | $16 926 600 | 48 846 | 0,13% | Actions |
| APG Asset Management N.V. | $16 792 536 | 47 711 | 0,13% | Actions |
| Distillate Capital Partners LLC | $16 768 410 | 41 671 | 0,13% | Actions |
| HighTower Advisors, LLC | $16 180 043 | 40 209 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $15 764 422 | 39 176 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 584 952 | 38 730 | 0,12% | Actions |
| Sanctuary Advisors, LLC | $15 028 375 | 37 347 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 816 368 | 36 820 | 0,12% | Actions |
| Baird Financial Group, Inc. | $14 438 917 | 35 882 | 0,11% | Actions |
| Crossmark Global Holdings, Inc. | $14 198 389 | 35 284 | 0,11% | Actions |
| National Pension Service | $13 826 866 | 34 361 | 0,11% | Actions |
| Moran Wealth Management, LLC | $13 802 320 | 34 300 | 0,11% | Actions |
Initiés de la société 44 initiés · 14 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas T Pinchuk | Chairman, President and CEO | 5 mai 2026 M | 856 918 | 0 | 22 | $-25 363 663 |
| Martin M Ellen | SVP Finance & CFO | 10 février 2010 D | 0 | 0 | 0 | $0 |
| Timothy L Chambers | Sr VP & Pres - Tools | 28 juillet 2026 M | 21 223 | 0 | 5 | $-7 064 996 |
| Richard Thomas Miller | VP, Gen Counsel & Secretary | 1 juillet 2026 M | 4 529 | 0 | 6 | $-2 270 374 |
| Jesus Arregui | Sr VP & President - Commercial | 10 juin 2026 M | 4 439 | 0 | 6 | $-2 924 160 |
| Mary Ellen Bauerschmidt | SVP-HR & Chief Devel. Officer | 12 février 2026 A | 5 819 | 0 | 0 | $0 |
| Marty V. Ozolins | Vice President & Controller | 12 février 2026 A | 1 436 | 0 | 0 | $0 |
| Thomas J Ward | Sr VP & President - RS&I Group | 12 février 2026 A | 60 790 | 0 | 0 | $0 |
| Anup R Banerjee | Sr VP & Chief Devel. Officer | 4 mars 2024 M | 11 420 | 0 | 0 | $0 |
| Richard K Strege | Vice President & Controller | 29 avril 2021 M | 2 071 | 0 | 0 | $0 |
| Thomas L. Kassouf | Sr VP & Pres - Tools | 26 février 2019 S | 189 | 0 | 0 | $0 |
| Irwin M Shur | VP, Gen Counsel & Secretary | 7 juin 2018 M | 9 385 | 0 | 0 | $0 |
| Jeanne M Moreno | VP & Chief Information Officer | 24 avril 2017 M | 7 027 | 0 | 0 | $0 |
| Constance Johnsen | Vice President and Controller | 1 mars 2017 M | 2 523 | 0 | 0 | $0 |
| James P Holden | Administrateur | 31 juillet 2026 A | 8 991 | 0 | 0 | $0 |
| Karen L Daniel | Administrateur | 12 février 2026 A | 8 550 | 0 | 0 | $0 |
| David Charles Adams | Administrateur | 12 février 2026 A | 2 337 | 0 | 0 | $0 |
| Gregg M Sherrill | Administrateur | 12 février 2026 A | 11 713 | 0 | 0 | $0 |
| William Dudley Lehman | Administrateur | 12 février 2026 A | 12 592 | 0 | 0 | $0 |
| Henry W Knueppel | Administrateur | 12 février 2026 A | 12 630 | 0 | 0 | $0 |
| Donald J Stebbins | Administrateur | 12 février 2026 A | 10 238 | 0 | 0 | $0 |
| Ruth Ann M Gillis | Administrateur | 12 février 2026 A | 10 527 | 0 | 0 | $0 |
| JONES NATHAN J | Administrateur | 12 février 2026 A | 6 614 | 0 | 1 | $-340 620 |
| FIEDLER JOHN F | Administrateur | 29 janvier 2016 A | 10 606 | 0 | 0 | $0 |
| Roxanne J Decyk | Administrateur | 13 février 2014 A | 10 475 | 0 | 0 | $0 |
| Edward H Rensi | Administrateur | 22 juillet 2013 S | 7 432 | 0 | 0 | $0 |
| KELLY ARTHUR L | Administrateur | 23 avril 2012 M | 26 718 | 0 | 0 | $0 |
| Bruce Chelberg | Administrateur | 14 mars 2012 M | 52 827 | 0 | 0 | $0 |
| Richard F Teerlink | Administrateur | 31 janvier 2011 A | 44 749 | 0 | 0 | $0 |
| Jack D Michaels | Administrateur | 11 février 2009 F | 72 493 | 0 | 0 | $0 |
| Aldo John Pagliari | — | 13 août 2026 M | 120 644 | 0 | 20 | $-10 988 377 |
| June C Lemerand | — | 11 août 2026 M | 981 | 0 | 4 | $-2 334 336 |
| Iain Boyd | — | 6 août 2026 M | 13 583 | 0 | 1 | $-794 394 |
| Susan F Marrinan | — | 27 juillet 2007 S | 4 586 | 0 | 0 | $0 |
| Lars Nyberg | — | 30 avril 2007 A | 3 800 | 0 | 0 | $0 |
| Alan T Biland | — | 15 février 2007 A | — | 0 | 0 | $0 |
| Sharon M Brady | — | 15 juin 2006 I | 0 | 0 | 0 | $0 |
| William H Pfund | — | 16 février 2006 M | 4 060 | 0 | 0 | $0 |
| Blaine A Metzger | — | 1 décembre 2005 I | 0 | 0 | 0 | $0 |
| Frank S Ptak | — | 28 février 2005 A | — | 0 | 0 | $0 |
| Michael F Montemurro | — | 18 février 2005 A | 42 914 | 0 | 0 | $0 |
| HADLEY LEONARD A /IA/ | — | 30 avril 2004 A | — | 0 | 0 | $0 |
| Jeffrey N Eggert | — | 23 février 2004 D | 2 762 | 0 | 0 | $0 |
| Dale F Elliott | — | 23 janvier 2004 A | 13 085 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée | 16 février 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 31 août 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 juillet 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 juin 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 octobre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 juillet 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 novembre 2005 | — | Dépôt initial | Investissement passif | SEC |
| First Manhattan Co. ×2 dépôts | 12 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 janvier 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 2 janvier 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 187 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 | 2,25% | 6 578 NS | 31 mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,24% | 272 NS | 30 avril 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,00% | 160 152 NS | 30 avril 2026 | N-PORT |
| SMRI · EA Series Trust | 1,96% | 27 677 NS | 30 avril 2026 | N-PORT |
| QDIV · Global X Funds | 1,91% | 1 682 NS | 31 mai 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,91% | 71 055 NS | 31 mai 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,88% | 4 405 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,86% | 218 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,74% | 202 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 217 NS | 30 avril 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,23% | 24 141 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,23% | 31 894 SH | 8 août 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 164 717 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,95% | 1 475 SH | 8 août 2026 | Quotidien |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 6 781 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,90% | 16 457 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 19 442 NS | 30 avril 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,69% | 1 306 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2 285 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,51% | 8 206 NS | 30 avril 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 57 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,48% | 1 240 209 NS | 31 mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,46% | 25 740 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 4 491 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,38% | 6 721 NS | 31 mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,37% | 1 507 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,37% | 12 426 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,36% | 332 759 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,36% | 140 376 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 4 028 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 13 529 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 420 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,34% | 162 436 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 111 NS | 30 avril 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,31% | 6 282 NS | 31 mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,29% | 65 084 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,28% | 15 414 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 25 374 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,28% | 63 199 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,28% | 2 041 NS | 29 mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,26% | 1 241 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,26% | 364 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,24% | 11 519 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4 649 NS | 30 avril 2026 | N-PORT |
| HDV · iShares Trust | 0,24% | 84 871 SH | 8 août 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,23% | 35 861 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 1 347 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,23% | 1 710 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,22% | 172 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 2 451 NS | 31 mai 2026 | N-PORT |