STE STERIS plc (Ireland) Ordinary Shares
$232,07
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$195–$269
50% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$263
+13% upside
P/E (TTM)
29.3
ROE
11.3%
Marge nette
13.2%
À propos de STERIS plc (Ireland) Ordinary Shares Présentation de l'entreprise depuis Wikipedia
Steris est une entreprise de matériel médical américaine.
Lire la suite
Steris est une entreprise de matériel médical américaine.
Histoire
En octobre 2014, Steris acquiert l'entreprise médicale britannique Synergy Health pour 1,9 milliard de dollars, lui permettant de transférer son siège fiscal au Royaume-Uni via une inversion.
En janvier 2021, Steris annonce l'acquisition de Cantel Medical, entreprise de matériel médical, pour 3,6 milliards de dollars.
En septembre 2024, l'annonce de la fermeture du site français du Haillan a déclenché une grève chez le fabricant de matériel médical.
Références
Portail de l’Ohio Portail de la médecine Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
STE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$232.06
Capitalisation Boursière
$22.70B
P/E (TTM)
29.3
BPA (TTM)
$7.93
Revenus (TTM)
$5.94B
Rendement div.
1.1%
ROE
11.3%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$195 – $269
STE 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
$5.94B
2017-03-31
→
2026-03-31
BPA
$7.93
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$972M
2019-03-31
→
2026-03-31
Marges
13.2%
2019-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STE
Médiane des pairs
P/E (TTM)
29.3
26.5
P/S (TTM)
3.8
2.9
P/B
3.2
3.4
Price / FCF (Cours / FCF)
23.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STE
Médiane des pairs
Gross Margin (Marge Brute)
44.2%
44.1%
Operating Margin (Marge d'exploitation)
18.6%
—
Net Profit Margin (Marge nette)
13.2%
12.1%
ROA
7.5%
5.0%
ROE
11.3%
9.5%
ROIC
9.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
873.1
Current Ratio (Ratio de liquidité)
2.1
2.5
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
STE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.8%
—
EPS YoY (BPA Année/Année)
27.9%
—
Net Income YoY (Bénéfice net YoY)
27.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STE
Médiane des pairs
Payout Ratio (Ratio de distribution)
30.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
30.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juin 2026 | $0,6300 |
| 17 février 2026 | $0,6300 |
| 4 septembre 2025 | $0,6300 |
| 10 juin 2025 | $0,5700 |
| 20 février 2025 | $0,5700 |
| 19 novembre 2024 | $0,5700 |
| 5 septembre 2024 | $0,5700 |
| 12 juin 2024 | $0,5200 |
| 22 février 2024 | $0,5200 |
| 20 novembre 2023 | $0,5200 |
| 5 septembre 2023 | $0,5200 |
| 13 juin 2023 | $0,4700 |
| 23 février 2023 | $0,4700 |
| 21 novembre 2022 | $0,4700 |
| 6 septembre 2022 | $0,4700 |
| 13 juin 2022 | $0,4300 |
| 24 février 2022 | $0,4300 |
| 22 novembre 2021 | $0,4300 |
| 2 septembre 2021 | $0,4300 |
| 27 mai 2021 | $0,4000 |
STE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 3 18,8%
- Achat 8 50,0%
- Conserver 5 31,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14
Médiane
$269.50
Moyenne
$263.12
Maintenant
$232.06
Bas
$232.00
Haut
$280.00
Objectif médian
$269.50
+16,1%
Objectif moyen
$263.12
+13,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.59 | $2.53 | 0.06% |
| 31 mars 2026 | $2.83 | $2.88 | -0.05% |
| 31 décembre 2025 | $2.53 | $2.56 | -0.03% |
| 30 septembre 2025 | $2.47 | $2.37 | 0.10% |
| 30 juin 2025 | $2.34 | $2.29 | 0.05% |
| 31 mars 2025 | $2.74 | $2.62 | 0.12% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| STE | $21.63B | 27.9 | 8.7% | 13.2% | 11.3% | 44.2% |
| MDT | $106.66B | 22.3 | 8.4% | 13.2% | 9.8% | — |
| TRIB | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | $2.62B | $2.61B | |
| Cost of Revenue | $3.31B | $3.06B | $2.92B | $2.56B | $2.34B | $1.76B | $1.71B | $1.61B | $1.53B | $1.59B | |
| Gross Profit | $2.63B | $2.40B | $2.22B | $1.98B | $1.88B | $1.34B | $1.32B | $1.17B | $1.09B | $1.03B | |
| R&D Expense | $113M | $108M | $104M | $98M | $87M | $66M | $66M | $63M | $61M | $59M | |
| SG&A Expense | $1.41B | $1.33B | $1.25B | $1.09B | $1.32B | $731M | $717M | $670M | $632M | $682M | |
| Operating Expenses | $1.52B | $1.54B | $1.38B | $1.19B | $1.41B | $795M | $783M | $764M | $693M | $800M | |
| Operating Income | $1.10B | $867M | $836M | $791M | $478M | $548M | $537M | $411M | $400M | $226M | |
| Interest Expense | · | · | $144M | $108M | $89M | $37M | $40M | $45M | $51M | $45M | |
| Other Non-op | $10M | $8M | $11M | $-3M | $6M | $6M | $2M | $3M | $6M | $3M | |
| Pretax Income | $1.05B | $796M | $703M | $680M | $367M | $518M | $499M | $369M | $355M | $185M | |
| Income Tax | $262M | $185M | $150M | $124M | $82M | $121M | $91M | $64M | $63M | $74M | |
| Net Income | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | $291M | $110M | |
| EPS (Basic) | $7.97 | $6.24 | $3.83 | $1.07 | $2.50 | $4.66 | $4.81 | $3.59 | $3.42 | $1.29 | |
| EPS (Diluted) | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 | $4.63 | $4.76 | $3.55 | $3.39 | $1.28 | |
| Shares (Basic) | 98,200,000 | 98,600,000 | 98,800,000 | 99,706,000 | 97,535,000 | 85,203,000 | 84,778,000 | 84,577,000 | 85,028,000 | 85,473,000 | |
| Shares (Diluted) | 98,700,000 | 99,100,000 | 99,400,000 | 100,246,000 | 98,326,000 | 85,898,000 | 85,641,000 | 85,468,000 | 85,713,000 | 86,094,000 | |
| EBITDA | $1.59B | $1.34B | $1.40B | $821M | $979M | $768M | $734M | $637M | · | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $172M | $207M | $208M | $348M | $221M | $320M | $221M | $202M | $283M | |
| Receivables | $1.09B | $1.04B | $1.01B | $865M | $799M | $609M | $586M | $565M | $528M | · | |
| Inventory | $632M | $581M | $675M | $604M | $575M | $315M | $264M | $208M | $206M | · | |
| Current Assets | $2.39B | $2.00B | $2.87B | $2.01B | $1.88B | $1.21B | $1.22B | $1.05B | $990M | · | |
| PP&E (Net) | $2.16B | $1.96B | $1.77B | $1.63B | $1.55B | $1.24B | $1.11B | $1.03B | $1.01B | · | |
| PP&E (Gross) | $4.11B | $3.69B | $3.34B | $3.05B | $2.82B | $2.39B | $2.13B | $1.99B | $1.85B | · | |
| Accum. Depreciation | $1.94B | $1.73B | $1.57B | $1.41B | $1.27B | $1.15B | $1.02B | $956M | $841M | · | |
| Goodwill | $4.19B | $4.10B | $4.07B | $3.88B | $3.94B | $3.03B | $2.36B | $2.32B | $2.43B | $2.23B | |
| Intangibles | $1.62B | $1.85B | $2.12B | $2.08B | $3.33B | $898M | $565M | $605M | $727M | · | |
| Other Non-current Assets | $211M | $83M | $66M | $78M | $71M | $53M | $52M | $60M | $39M | · | |
| Total Assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Accounts Payable | $339M | $281M | $252M | $264M | $226M | $157M | $149M | $153M | $136M | · | |
| Accrued Liabilities | $402M | $368M | $320M | $298M | $307M | $221M | $192M | $188M | $168M | · | |
| Short-term Debt | $119M | $125M | $86M | $60M | $143M | $0 | $0 | · | · | · | |
| Current Liabilities | $1.15B | $1.02B | $931M | $862M | $922M | $578M | $504M | $465M | $398M | · | |
| Capital Leases | $120M | $125M | $146M | $140M | $155M | $130M | $114M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $151M | $160M | · | |
| Other Non-current Liabilities | $72M | $62M | $72M | $76M | $76M | $88M | $90M | $88M | $109M | · | |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B | $1.89B | $1.98B | · | |
| Long-term Debt | $1.81B | $1.92B | $3.12B | $3.02B | $2.95B | $1.65B | $1.15B | $1.18B | $1.32B | · | |
| Total Debt | $1.93B | $2.04B | $3.21B | $3.08B | $3.09B | $1.65B | $1.15B | $1.18B | · | · | |
| Common Stock | $4.28B | $4.42B | $4.54B | $4.49B | $4.74B | $2.00B | $1.98B | $2.00B | $2.05B | · | |
| Retained Earnings | $3.02B | $2.48B | $2.09B | $1.91B | $2.00B | $1.94B | $1.66B | $1.34B | $1.15B | · | |
| AOCI | $-113M | $-292M | $-329M | $-321M | $-210M | $-61M | $-235M | $-160M | $12M | $-241M | |
| Stockholders' Equity | $7.18B | $6.60B | $6.30B | $6.08B | $6.53B | $3.88B | $3.41B | $3.18B | $3.21B | · | |
| Liabilities + Equity | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Shares Outstanding | 97,800,000 | 98,300,000 | 98,900,000 | 98,600,000 | 100,067,000 | 85,353,000 | 84,924,000 | 84,517,000 | 84,747,000 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $486M | $476M | $565M | $553M | $553M | $219M | $197M | $226M | $178M | $188M | |
| Stock-based Comp | $62M | $57M | $56M | $39M | $58M | $26M | $24M | $24M | $22M | $19M | |
| Deferred Tax | $-17M | $-76M | $-131M | $-186M | $-107M | $4M | $9M | $-7M | $-25M | $31M | |
| Amort. of Intangibles | $268M | $276M | $268M | $260M | $265M | $87M | $75M | $99M | $70M | $69M | |
| Restructuring | $3M | $62M | $44M | $485.0K | $48.0K | $-3M | $3M | $41M | $103.0K | $215.0K | |
| Other Non-cash | $28M | $76M | $105M | $244M | $-63M | $43M | $-48M | $-8M | · | · | |
| Operating Cash Flow | $1.34B | $1.15B | $973M | $757M | $685M | $690M | $591M | $540M | $458M | $424M | |
| CapEx | $369M | $370M | $360M | $362M | $288M | $239M | $215M | $190M | $165M | $173M | |
| Investing Cash Flow | $-512M | $389M | $-887M | $-383M | $-667M | $-1.15B | $-320M | $-213M | $-204M | $-104M | |
| Net Debt Issued | · | · | · | · | · | $-35M | $0 | $-85M | · | · | |
| Stock Repurchased | $236M | $211M | $12M | $309M | $56M | $15M | $51M | $81M | $65M | $98M | |
| Net Stock Activity | $-236M | $-211M | $-12M | $-309M | $-56M | $-15M | $-51M | $-81M | · | · | |
| Dividends Paid | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | $103M | $93M | |
| Financing Cash Flow | $-568M | $-1.57B | $-85M | $-499M | $116M | $346M | $-163M | $-295M | $-356M | $-267M | |
| Net Change in Cash | $268M | $-35M | $-1M | $-140M | $128M | $-99M | $99M | $19M | $-81M | $34M | |
| Taxes Paid | $289M | $274M | $271M | $255M | $138M | $110M | $92M | $65M | $86M | $78M | |
| Free Cash Flow | $972M | $778M | $613M | $395M | $397M | $450M | $376M | $350M | · | · | |
| Levered FCF | · | · | $499M | $322M | $328M | $422M | $343M | $313M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% | 43.2% | 43.5% | 42.2% | · | · | |
| Operating Margin | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% | 17.6% | 17.7% | 14.8% | · | · | |
| Net Margin | 13.2% | 11.3% | 7.4% | 2.2% | 5.3% | 12.8% | 13.5% | 10.9% | · | · | |
| Pretax Margin | 17.6% | 14.6% | 13.7% | 3.2% | 6.9% | 16.7% | 16.4% | 13.3% | · | · | |
| EBITDA Margin | 26.8% | 24.6% | 27.3% | 16.6% | 21.3% | 24.7% | 24.2% | 22.9% | · | · | |
| ROA | 7.5% | 5.8% | 3.5% | 0.96% | 2.7% | 6.6% | 7.8% | 5.9% | · | · | |
| ROE | 11.3% | 9.5% | 6.1% | 1.7% | 4.7% | 10.9% | 12.4% | 9.5% | · | · | |
| ROIC | 9.1% | 7.7% | 6.9% | 2.0% | 3.4% | 7.6% | 9.7% | 7.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 | 2.1 | 2.4 | 2.3 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 1.4 | 1.8 | 1.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | 5.8 | 2.5 | 4.8 | 14.7 | 13.3 | 9.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 5.5 | 4.9 | 4.6 | 4.4 | 5.8 | 6.1 | 7.5 | 7.8 | · | · | |
| Receivables Turnover | 5.6 | 5.3 | 5.5 | 5.7 | 6.5 | 5.2 | 5.3 | 5.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 6.2% | 13.3% | 7.4% | 35.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 8.9% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | 62.7% | 256.1% | -56.9% | -46.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 95.0% | 35.7% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 62.5% | 253.4% | -56.1% | -38.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.1% | 36.1% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | · | · | |
| Net Income TTM | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | · | · | |
| Market Cap | $21.63B | $22.28B | $22.23B | $18.87B | $24.19B | $16.26B | $11.89B | $10.82B | · | · | |
| Enterprise Value | · | · | · | · | · | $17.69B | $12.72B | $11.78B | · | · | |
| P/E | 27.9 | 36.6 | 59.0 | 178.8 | 97.5 | 41.1 | 29.4 | 36.1 | · | · | |
| P/S | 3.6 | 4.1 | 4.3 | 4.2 | 5.7 | 5.2 | 3.9 | 3.9 | · | · | |
| P/B | 3.0 | 3.4 | 3.5 | 3.1 | 3.7 | 4.2 | 3.5 | 3.4 | · | · | |
| P / Tangible Book | 15.8 | 34.1 | 198.2 | 155.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 19.4 | 22.8 | 24.9 | 35.3 | 23.6 | 20.1 | 20.1 | · | · | |
| P / FCF | 22.2 | 28.6 | 36.3 | 47.8 | 60.9 | 36.1 | 31.6 | 30.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | 23.0 | 17.3 | 18.5 | · | · | |
| EV / FCF | · | · | · | · | · | 39.3 | 33.8 | 33.7 | · | · | |
| EV / Revenue | · | · | · | · | · | 5.7 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 1.1% | 0.99% | 0.90% | 0.97% | 0.67% | 0.82% | 1.0% | 1.0% | · | · | |
| Earnings Yield | 3.6% | 2.7% | 1.7% | 0.56% | 1.0% | 2.4% | 3.4% | 2.8% | · | · | |
| Payout Ratio | 30.9% | 35.8% | 53.0% | 171.4% | 66.9% | 33.7% | 30.2% | 37.0% | · | · | |
| Annual Payout | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.59B | $1.50B | $1.46B | $1.39B | $1.48B | $1.37B | $1.33B | $1.28B | $1.42B | $1.30B | $1.24B | $1.18B | $963M | $1.11B | $1.09B | |
| Cost of Revenue | $809M | $891M | $841M | $814M | $763M | $839M | $760M | $750M | $707M | $836M | $738M | $692M | $654M | $554M | $634M | $609M | |
| Gross Profit | $684M | $697M | $656M | $646M | $628M | $641M | $610M | $579M | $572M | $583M | $560M | $546M | $529M | $409M | $478M | $482M | |
| R&D Expense | $29M | $29M | $30M | $28M | $26M | $28M | $27M | $27M | $26M | $27M | $25M | $26M | $25M | $23M | $26M | $25M | |
| SG&A Expense | $370M | $352M | $352M | $350M | $354M | $334M | $336M | $329M | $336M | $309M | $308M | $328M | $307M | $128M | $305M | $323M | |
| Operating Expenses | $398M | $380M | $382M | $380M | $382M | $425M | $365M | $359M | $387M | $363M | $334M | $355M | $331M | $-339M | $331M | $839M | |
| Operating Income | $286M | $317M | $273M | $266M | $246M | $216M | $245M | $220M | $186M | $220M | $226M | $192M | $198M | $748M | $191M | $-306M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | · | $39M | $37M | $32M | · | $29M | $26M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $6M | $2M | $1M | $1M | $321.0K | $-2M | $-524.0K | |
| Pretax Income | $274M | $304M | $258M | $253M | $232M | $197M | $229M | $195M | $175M | $191M | $190M | $156M | $167M | $718M | $172M | $159M | |
| Income Tax | $72M | $84M | $64M | $61M | $54M | $50M | $55M | $44M | $35M | $37M | $41M | $35M | $36M | $81M | $41M | $35M | |
| Net Income | $200M | $220M | $193M | $192M | $177M | $146M | $174M | $150M | $145M | $-1M | $141M | $115M | $124M | $187M | $124M | $-315M | |
| EPS (Basic) | · | $2.26 | $1.96 | $1.95 | $1.80 | $1.49 | $1.76 | $1.52 | $1.47 | $-0.01 | $1.42 | $1.17 | $1.25 | $1.87 | $1.24 | $-3.15 | |
| EPS (Diluted) | · | $2.24 | $1.96 | $1.94 | $1.79 | $1.48 | $1.75 | $1.51 | $1.46 | $-0.02 | $1.42 | $1.16 | $1.25 | $1.88 | $1.24 | $-3.15 | |
| Shares (Basic) | 97,600,000 | -196,800,000 | 98,200,000 | 98,400,000 | 98,400,000 | -197,500,000 | 98,500,000 | 98,700,000 | 98,900,000 | -197,495,000 | 98,802,000 | 98,785,000 | 98,708,000 | -200,061,000 | 99,716,000 | 99,969,000 | |
| Shares (Diluted) | 97,900,000 | -197,500,000 | 98,600,000 | 98,800,000 | 98,800,000 | -198,400,000 | 98,900,000 | 99,200,000 | 99,400,000 | -198,599,000 | 99,354,000 | 99,406,000 | 99,239,000 | -200,611,000 | 100,166,000 | 99,969,000 | |
| EBITDA | $410M | · | $273M | $266M | $365M | · | $245M | $220M | $298M | · | $216M | $186M | $327M | · | $191M | $-306M |
Bilan 26
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | · | $424M | $319M | $280M | · | $155M | $172M | $198M | · | $196M | $214M | $209M | · | $259M | $258M | |
| Receivables | $1.01B | $1.09B | $991M | $947M | $947M | $1.04B | $915M | $923M | $893M | $1.01B | $964M | $940M | $888M | · | $823M | $780M | |
| Inventory | $712M | $632M | $674M | $658M | $641M | $581M | $650M | $689M | $699M | $675M | $856M | $821M | $769M | · | $694M | $645M | |
| Current Assets | $2.45B | $2.39B | $2.29B | $2.11B | $2.06B | $2.00B | $1.90B | $1.94B | $1.94B | $2.87B | $2.22B | $2.17B | $2.03B | · | $1.98B | $1.89B | |
| PP&E (Net) | $2.17B | $2.16B | $2.13B | $2.09B | $2.05B | $1.96B | $1.92B | $1.93B | $1.83B | $1.77B | $1.84B | $1.74B | $1.73B | · | $1.67B | $1.57B | |
| PP&E (Gross) | $4.17B | $4.11B | $4.05B | $3.96B | $3.87B | $3.69B | $3.61B | $3.60B | $3.44B | $3.34B | $3.41B | $3.25B | $3.20B | · | $3.06B | $2.90B | |
| Accum. Depreciation | $2.00B | $1.94B | $1.92B | $1.86B | $1.82B | $1.73B | $1.68B | $1.67B | $1.61B | $1.57B | $1.56B | $1.51B | $1.48B | · | $1.38B | $1.32B | |
| Goodwill | $4.19B | $4.19B | $4.23B | $4.22B | $4.22B | $4.10B | $4.04B | $4.15B | $4.06B | $4.07B | $4.11B | $4.04B | $3.89B | $3.88B | $3.85B | $3.71B | |
| Intangibles | $1.56B | $1.62B | $1.69B | $1.75B | $1.82B | $1.85B | $1.92B | $2.00B | $2.05B | $2.12B | $2.99B | $3.06B | $2.87B | · | $3.03B | $3.08B | |
| Other Non-current Assets | $215M | $211M | $94M | $88M | $89M | $83M | $68M | $60M | $63M | $66M | $77M | $73M | $80M | · | $80M | $72M | |
| Total Assets | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Accounts Payable | $344M | $339M | $285M | $309M | $301M | $281M | $238M | $235M | $232M | $252M | $277M | $294M | $261M | · | $242M | $233M | |
| Accrued Liabilities | $420M | $402M | $405M | $360M | $371M | $368M | $335M | $307M | $287M | $320M | $318M | $307M | $333M | · | $303M | $304M | |
| Short-term Debt | $243M | $119M | $0 | $0 | $0 | $125M | $125M | $80M | $80M | $86M | $78M | $71M | $63M | · | $60M | $151M | |
| Current Liabilities | $1.28B | $1.15B | $922M | $889M | $927M | $1.02B | $891M | $805M | $834M | $931M | $914M | $873M | $887M | · | $796M | $873M | |
| Capital Leases | · | $120M | · | · | · | $125M | · | · | · | $146M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $75M | $72M | $67M | $64M | $64M | $62M | $73M | $74M | $72M | $72M | $78M | $77M | $77M | · | $73M | $76M | |
| Total Liabilities | $3.51B | $3.54B | $3.42B | $3.39B | $3.44B | $3.53B | $3.58B | $3.63B | $3.74B | $4.75B | $5.01B | $5.09B | $4.61B | · | $4.75B | $4.68B | |
| Long-term Debt | $1.65B | $1.81B | $1.90B | $1.90B | $1.90B | $1.92B | $2.04B | $2.16B | $2.24B | $3.12B | $3.23B | $3.37B | $2.86B | · | $3.00B | $2.87B | |
| Total Debt | $1.89B | · | $1.90B | $1.90B | $1.90B | · | $2.16B | $2.24B | $2.32B | · | $3.31B | $3.44B | $2.92B | · | $3.06B | $3.02B | |
| Common Stock | $4.18B | $4.28B | $4.34B | $4.36B | $4.43B | $4.42B | $4.40B | $4.49B | $4.50B | $4.54B | $4.53B | $4.52B | $4.50B | · | $4.63B | $4.71B | |
| Retained Earnings | $3.15B | $3.02B | $2.86B | $2.73B | $2.60B | $2.48B | $2.39B | $2.27B | $2.18B | $2.09B | $2.13B | $2.05B | $1.98B | · | $1.77B | $1.70B | |
| AOCI | $-127M | $-113M | $-43M | $-76M | $-70M | $-292M | $-374M | $-166M | $-323M | $-329M | $-253M | $-387M | $-311M | $-321M | $-364M | $-598M | |
| Stockholders' Equity | $7.21B | $7.18B | $7.15B | $7.01B | $6.96B | $6.60B | $6.42B | $6.59B | $6.35B | $6.30B | $6.42B | $6.18B | $6.17B | · | $6.04B | $5.80B | |
| Liabilities + Equity | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Shares Outstanding | 97,500,000 | 97,800,000 | 98,100,000 | 98,100,000 | 98,500,000 | 98,300,000 | 98,245,000 | 98,708,000 | 98,799,000 | 98,900,000 | 98,808,000 | 98,789,000 | 98,781,000 | 98,629,000 | 99,401,000 | 99,868,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $123M | $122M | $122M | $119M | $122M | $126M | $115M | $113M | $134M | $141M | $152M | $138M | $142M | $138M | $134M | |
| Stock-based Comp | $13M | $13M | $16M | $21M | $12M | $10M | $15M | $21M | $12M | $9M | $15M | $21M | $12M | $9M | $9M | $12M | |
| Deferred Tax | $600.0K | $-17M | $-100.0K | $-100.0K | $0 | $-53M | $-2M | $21.0K | $-22M | $-131M | $808.0K | $-869.0K | $-445.0K | $-123M | $101.0K | $-68M | |
| Restructuring | · | $300.0K | $100.0K | $1M | $2M | $29M | $2M | $3M | $28M | $44M | $6.0K | $-23.0K | $19.0K | $359.0K | $38.0K | $62.0K | |
| Other Non-cash | $30M | · | · | · | $111M | · | · | · | $56M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $367M | $335M | $298M | $288M | $420M | $261M | $333M | $251M | $304M | $255M | $291M | $146M | $281M | $216M | $206M | $104M | |
| CapEx | $88M | $90M | $99M | $86M | $94M | $71M | $89M | $102M | $108M | $91M | $119M | $83M | $67M | $71M | $92M | $83M | |
| Investing Cash Flow | $-108M | $-217M | $-98M | $-88M | $-108M | $-70M | $-124M | $-105M | $688M | $-96M | $-119M | $-606M | $-67M | $-78M | $-98M | $-98M | |
| Stock Repurchased | $116M | $74M | $50M | $100M | $11M | $200.0K | $100M | $46M | $64M | $359.0K | $2M | $489.0K | $9M | $155M | $84M | $45M | |
| Net Stock Activity | $-116M | · | · | · | $-11M | · | · | $-46M | $-64M | · | $-2M | $-489.0K | $-9M | · | $-84M | $-45M | |
| Dividends Paid | $61M | $62M | $62M | $62M | $56M | $56M | $56M | $56M | $51M | $51M | $51M | $51M | $46M | $47M | $47M | $47M | |
| Financing Cash Flow | $-214M | $-98M | $-98M | $-159M | $-213M | $-178M | $-214M | $-181M | $-999M | $-144M | $-198M | $470M | $-214M | $-192M | $-120M | $-45M | |
| Net Change in Cash | $43M | $16M | $104M | $40M | $108M | $16M | $-17M | $-26M | $-9M | $11M | $-18M | $5M | $257.0K | $-51M | $1M | $-58M | |
| Free Cash Flow | $280M | · | · | · | $326M | · | · | · | $196M | · | · | · | $215M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $171M | · | · | · | $189M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.8% | · | 43.8% | 44.2% | 45.1% | · | 44.5% | 43.5% | 44.7% | · | 43.2% | 44.2% | 44.6% | · | 42.9% | 44.3% | |
| Operating Margin | 19.1% | · | 18.3% | 18.2% | 17.7% | · | 17.9% | 16.5% | 14.5% | · | 15.5% | 13.9% | 14.7% | · | 15.7% | -25.5% | |
| Net Margin | 13.4% | · | 12.9% | 13.1% | 12.8% | · | 12.7% | 11.3% | 11.4% | · | 10.1% | 8.6% | 9.6% | · | 10.2% | -26.3% | |
| Pretax Margin | 18.3% | · | 17.2% | 17.3% | 16.7% | · | 16.7% | 14.7% | 13.7% | · | 12.8% | 11.2% | 12.3% | · | 13.2% | -27.7% | |
| EBITDA Margin | 27.4% | · | 18.3% | 18.2% | 26.3% | · | 17.9% | 16.5% | 23.3% | · | 15.5% | 13.9% | 25.4% | · | 15.7% | -25.5% | |
| ROA | 1.9% | · | 1.9% | 1.9% | 1.7% | · | 1.6% | 1.4% | 1.4% | · | 1.3% | 1.1% | 1.1% | · | 1.1% | -2.8% | |
| ROE | 2.8% | · | 2.8% | 2.8% | 2.7% | · | 2.7% | 2.4% | 2.3% | · | 2.3% | 1.9% | 2.0% | · | 2.0% | -5.1% | |
| ROIC | 2.3% | · | 2.3% | 2.3% | 2.1% | · | 2.2% | 1.9% | 1.7% | · | 1.8% | 1.5% | 1.6% | · | 1.6% | -3.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.4 | 2.3 | · | 2.4 | 2.5 | 2.3 | · | 2.5 | 2.2 | |
| Quick Ratio | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.1 | · | 5.5 | 5.0 | 5.8 | · | 6.7 | -11.7 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 |
Valorisation (TTM) 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.72B | $5.55B | $5.37B | · | $5.40B | $5.33B | $5.23B | · | $5.00B | $4.82B | $4.67B | · | $4.47B | $4.56B | |
| Net Income TTM | $762M | · | $736M | $693M | $646M | · | $468M | $435M | $400M | · | $567M | $550M | $119M | · | $-28M | $-8M | |
| Market Cap | $20.53B | · | $24.87B | $24.27B | $23.66B | · | $20.20B | $23.94B | $21.69B | · | $21.72B | $21.68B | $22.22B | · | $18.36B | $16.61B | |
| Enterprise Value | $21.94B | · | $26.35B | $25.85B | $25.29B | · | $22.20B | $26.00B | $23.81B | · | $24.84B | $24.90B | $24.94B | · | $21.16B | $19.37B | |
| P/E | 28.3 | · | 34.1 | 35.4 | 36.9 | · | 43.6 | 55.4 | 54.5 | · | 38.5 | 39.7 | 184.4 | · | -636.9 | -1511.6 | |
| P/S | 3.5 | · | 4.3 | 4.4 | 4.4 | · | 3.7 | 4.5 | 4.1 | · | 4.3 | 4.5 | 4.8 | · | 4.1 | 3.6 | |
| P/B | 2.8 | · | 3.5 | 3.5 | 3.4 | · | 3.1 | 3.6 | 3.4 | · | 3.4 | 3.5 | 3.6 | · | 3.0 | 2.9 | |
| P / Tangible Book | 14.1 | · | 20.2 | 23.2 | 25.8 | · | 45.0 | 54.6 | 87.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.9 | · | · | · | 56.3 | · | · | · | 71.4 | · | · | · | 79.1 | · | · | · | |
| P / FCF | 73.4 | · | · | · | 72.5 | · | · | · | 110.9 | · | · | · | 103.6 | · | · | · | |
| EV / EBITDA | 53.6 | · | 96.4 | 97.3 | 69.2 | · | 90.5 | 118.4 | 79.8 | · | 114.9 | 134.0 | 76.3 | · | 110.9 | -63.2 | |
| EV / FCF | 78.5 | · | · | · | 77.5 | · | · | · | 121.7 | · | · | · | 116.2 | · | · | · | |
| EV / Revenue | 3.8 | · | 4.6 | 4.7 | 4.7 | · | 4.1 | 4.9 | 4.5 | · | 5.0 | 5.2 | 5.3 | · | 4.7 | 4.2 | |
| Earnings Yield | 3.5% | · | 2.9% | 2.8% | 2.7% | · | 2.3% | 1.8% | 1.8% | · | 2.6% | 2.5% | 0.54% | · | -0.16% | -0.07% | |
| Payout Ratio | 30.7% | · | · | · | 31.7% | · | · | · | 35.4% | · | · | · | 37.6% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B |
| Marge Brute % | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% |
| Marge d'exploitation % | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% |
| Résultat net | $782M | $615M | $378M | $107M | $244M |
| BPA dilué | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
| Ratio de liquidité | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $972M | $778M | $613M | $395M | $397M |
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Détenteurs institutionnels (13F) 894 déclarants · $11.9B 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 |
|---|---|---|---|---|
| 104 (+7 vs T. préc.) | 95 (-26 vs T. préc.) | 285 (+24 vs T. préc.) | 292 (-47 vs T. préc.) | +17.3M |
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 | $1 349 102 196 | 6 406 906 | 11,34% | Actions |
| STATE STREET CORP | $1 068 232 039 | 5 072 818 | 8,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 053 260 612 | 5 001 950 | 8,85% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $649 054 651 | 3 082 370 | 5,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $480 951 904 | 2 294 484 | 4,04% | Actions |
| GENERATION INVESTMENT MANAGEMENT LLP | $480 246 578 | 2 280 698 | 4,03% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $463 300 325 | 2 200 220 | 3,89% | Actions |
| Select Equity Group, L.P. | $398 955 608 | 1 894 646 | 3,35% | Actions |
| Boston Partners | $286 745 448 | 1 361 795 | 2,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 445 622 | 1 217 864 | 2,15% | Actions |
| NORGES BANK | $251 035 869 | 1 192 173 | 2,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $200 817 569 | 953 685 | 1,69% | Actions |
| GOLDMAN SACHS GROUP INC | $180 188 960 | 855 720 | 1,51% | Actions |
| VANGUARD GROUP INC | $139 288 198 | 549 417 | 1,17% | Actions |
| Findlay Park Partners LLP | $138 494 626 | 657 713 | 1,16% | Actions |
| LONDON CO OF VIRGINIA | $135 103 429 | 641 604 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $115 966 163 | 550 725 | 0,97% | Actions |
| ALLIANCEBERNSTEIN L.P. | $112 852 811 | 510 346 | 0,95% | Actions |
| D. E. Shaw & Co., Inc. | $107 308 578 | 509 610 | 0,90% | Actions |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $95 991 742 | 455 866 | 0,81% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $89 099 538 | 423 135 | 0,75% | Actions |
| RAYMOND JAMES FINANCIAL INC | $87 947 244 | 417 663 | 0,74% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78 455 434 | 372 586 | 0,66% | Actions |
| Fenimore Asset Management Inc | $74 796 972 | 355 212 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $70 284 896 | 333 784 | 0,59% | Actions |
| Williams Jones Wealth Management, LLC. | $70 088 652 | 332 852 | 0,59% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 103 000 | 313 924 | 0,56% | Actions |
| Life Cycle Investment Partners Ltd | $63 595 720 | 302 017 | 0,53% | Actions |
| Gotham Asset Management, LLC | $62 307 242 | 295 898 | 0,52% | Actions |
| Swiss National Bank | $58 235 239 | 276 560 | 0,49% | Actions |
| Legal & General Group Plc | $58 117 740 | 276 002 | 0,49% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56 816 208 | 269 821 | 0,48% | Actions |
| DIKER MANAGEMENT LLC | $54 241 000 | 257 593 | 0,46% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $53 078 340 | 252 070 | 0,45% | Actions |
| Pictet Asset Management Holding SA | $50 845 496 | 241 466 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $48 248 536 | 229 133 | 0,41% | Actions |
| BlackRock, Inc. | $47 960 687 | 227 766 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $47 328 977 | 224 766 | 0,40% | Actions |
| Quantinno Capital Management LP | $46 722 825 | 221 887 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $45 807 492 | 217 541 | 0,38% | Actions |
| Swedbank AB | $45 746 754 | 217 252 | 0,38% | Actions |
| Clearbridge Investments, LLC | $44 634 318 | 211 969 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $44 613 255 | 211 869 | 0,37% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $44 118 335 | 209 519 | 0,37% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $43 833 725 | 208 167 | 0,37% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $42 082 277 | 199 560 | 0,35% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $40 999 663 | 199 454 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $40 282 041 | 191 300 | 0,34% | Actions |
| Qube Research & Technologies Ltd | $39 591 371 | 188 020 | 0,33% | Actions |
| PFA Pension, Forsikringsaktieselskab | $39 185 704 | 186 093 | 0,33% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $39 126 222 | 185 811 | 0,33% | Actions |
| Sustainable Growth Advisers, LP | $38 520 412 | 182 934 | 0,32% | Actions |
| Boston Trust Walden Corp | $38 324 582 | 182 004 | 0,32% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37 830 036 | 171 076 | 0,32% | Actions |
| California Public Employees Retirement System | $37 263 309 | 176 964 | 0,31% | Actions |
| FIL Ltd | $36 125 810 | 171 562 | 0,30% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $36 000 425 | 170 967 | 0,30% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $35 680 917 | 165 442 | 0,30% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 667 192 | 164 635 | 0,29% | Actions |
| HSBC HOLDINGS PLC | $33 968 521 | 161 317 | 0,29% | Actions |
| SEB Asset Management AB | $29 436 823 | 139 796 | 0,25% | Actions |
| Thematics Asset Management | $28 390 276 | 114 736 | 0,24% | Actions |
| Coho Partners, Ltd. | $26 442 589 | 106 865 | 0,22% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 214 912 | 124 495 | 0,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 407 800 | 115 913 | 0,21% | Actions |
| BENJAMIN EDWARDS INC | $23 591 496 | 112 014 | 0,20% | Actions |
| Champlain Investment Partners, LLC | $23 000 561 | 109 230 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $22 902 857 | 108 766 | 0,19% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22 786 422 | 74 970 | 0,19% | Actions |
| Norinchukin Bank, The | $21 447 186 | 101 853 | 0,18% | Actions |
| Bellevue Group AG | $21 031 100 | 99 877 | 0,18% | Actions |
| BARCLAYS PLC | $20 880 333 | 99 161 | 0,18% | Actions |
| Asset Management One Co., Ltd. | $20 870 335 | 94 394 | 0,18% | Actions |
| Eurizon Capital SGR S.p.A. | $20 735 895 | 98 464 | 0,17% | Actions |
| Rathbones Group PLC | $20 637 333 | 98 007 | 0,17% | Actions |
| VILLERE ST DENIS J & CO LLC | $20 635 017 | 97 996 | 0,17% | Actions |
| DEARBORN PARTNERS LLC | $19 908 457 | 94 546 | 0,17% | Actions |
| AVIVA PLC | $19 756 309 | 93 823 | 0,17% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19 437 615 | 92 310 | 0,16% | Actions |
| ROYAL BANK OF CANADA | $19 317 000 | 91 739 | 0,16% | Actions |
| Foresight Group Ltd Liability Partnership | $18 809 622 | 89 732 | 0,16% | Actions |
| Foster Victor Wealth Advisors, LLC | $18 687 169 | 89 528 | 0,16% | Actions |
| STRS OHIO | $18 415 610 | 87 456 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 400 870 | 87 386 | 0,15% | Actions |
| Baird Financial Group, Inc. | $17 982 467 | 85 399 | 0,15% | Actions |
| GAMCO INVESTORS, INC. ET AL | $17 875 077 | 84 889 | 0,15% | Actions |
| Trexquant Investment LP | $17 838 648 | 84 716 | 0,15% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $17 792 000 | 84 495 | 0,15% | Actions |
| GDS Wealth Management | $17 655 491 | 83 846 | 0,15% | Actions |
| Cerity Partners LLC | $17 047 556 | 80 959 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 788 746 | 79 730 | 0,14% | Actions |
| Addenda Capital Inc. | $16 444 043 | 78 093 | 0,14% | Actions |
| NICHOLAS COMPANY, INC. | $16 425 513 | 78 005 | 0,14% | Actions |
| APG Asset Management N.V. | $16 266 915 | 88 322 | 0,14% | Actions |
| Copeland Capital Management, LLC | $16 262 620 | 77 231 | 0,14% | Actions |
| Assenagon Asset Management S.A. | $16 095 971 | 76 440 | 0,14% | Actions |
| UBS Group AG | $15 998 266 | 75 976 | 0,13% | Actions |
| GHP Investment Advisors, Inc. | $15 393 129 | 69 611 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 360 450 | 72 947 | 0,13% | Actions |
| Congress Wealth Management LLC / DE / | $15 239 267 | 63 437 | 0,13% | Actions |
Initiés de la société 31 initiés · 16 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel A Carestio | President and CEO | 4 juin 2026 F | 63 647 | 0 | 1 | $-655 511 |
| Walter M Rosebrough Jr | President & CEO | 9 novembre 2020 S | 51 405 | 0 | 0 | $0 |
| Karen L Burton | Sr. Vice Pres., CFO | 4 juin 2026 F | 13 184 | 0 | 0 | $0 |
| Michael J Tokich | Sr. Vice Pres., CFO | 31 mai 2023 A | 42 464 | 0 | 0 | $0 |
| John Adam Zangerle | Sr. VP, Gen Counsel, and Sec. | 15 juin 2026 S | 35 259 | 0 | 1 | $-296 968 |
| Kenneth E Kohler | SVP & GM, AST | 4 juin 2026 F | 11 332 | 0 | 0 | $0 |
| Julia Madsen | Sr. VP and GM, Life Sciences | 4 juin 2026 F | 12 257 | 0 | 0 | $0 |
| Mary Clare Fraser | SVP & Chief HRO | 4 juin 2026 F | 13 716 | 0 | 0 | $0 |
| Renato Tamaro | V.P. & Corporate Treasurer | 4 juin 2026 F | 6 194 | 0 | 0 | $0 |
| Lindsey Mcgowan | VP, Chf. Comp. & Quality Offc. | 2 juin 2026 F | 5 656 | 0 | 0 | $0 |
| Cary L Majors | SVP and President, Healthcare | 2 juin 2026 F | 17 338 | 0 | 0 | $0 |
| Andrew Xilas | SVP and GM, Dental | 4 décembre 2023 M | 6 471 | 0 | 0 | $0 |
| Kathleen Bardwell | Sr.V. P. & C.C.O. | 28 juin 2019 M | 17 428 | 0 | 0 | $0 |
| Adrian Vincent Coward | Sr. V P, Healthcare Spec Serv | 31 mai 2019 A | 25 119 | 0 | 0 | $0 |
| Gulam Amjad Khan | Sr. V.P., Procedural Solutions | 31 mai 2019 A | 14 685 | 0 | 0 | $0 |
| Michiel Dezwaan | V.P., Human Resources & CHRO | 28 mars 2019 A | 30 | 0 | 0 | $0 |
| Richard C Breeden | Administrateur | 2 juin 2026 M | 38 964 | 0 | 1 | $-310 284 |
| Richard Martin Steeves | Administrateur | 3 août 2023 A | 0 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Administrateur | 3 août 2023 A | 0 | 0 | 0 | $0 |
| David B Lewis | Administrateur | 21 juillet 2021 M | 8 245 | 0 | 0 | $0 |
| Loyal W Wilson | Administrateur | 4 juin 2019 M | 24 000 | 0 | 0 | $0 |
| Michael B Wood | Administrateur | 16 mai 2019 S | 16 631 | 0 | 0 | $0 |
| Duncan K Nichol | Administrateur | 28 mars 2019 A | — | 0 | 0 | $0 |
| Mohsen Sohi | — | 12 août 2026 M | 24 305 | 0 | 1 | $-956 795 |
| Pierre Boulud | — | 10 août 2026 A | — | 0 | 0 | $0 |
| Louis Shapiro | — | 10 août 2026 A | — | 0 | 0 | $0 |
| Esther M. Alegria | — | 10 août 2026 A | — | 0 | 0 | $0 |
| Nirav R Shah | — | 10 août 2026 A | 292 | 0 | 0 | $0 |
| Paul Edward Martin | — | 10 août 2026 A | — | 0 | 0 | $0 |
| Christopher S Holland | — | 10 août 2026 A | 67 | 0 | 0 | $0 |
| Cynthia L Feldmann | — | 10 août 2026 A | 705 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| STERIS plc, Solar New US Holding Co, LLC, Crystal Merger Sub 1, LLC | 22 janvier 2021 | — | 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 117 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 |
|---|---|---|---|---|
| IHI · iShares Trust | 3,22% | 464 734 SH | 8 août 2026 | Quotidien |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,05% | 15 823 SH | 8 août 2026 | Quotidien |
| RUNN · Strategic Trust | 1,75% | 28 510 NS | 31 mai 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,73% | 56 988 SH | 8 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 1,32% | 26 177 NS | 30 avril 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,95% | 1 976 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,68% | 121 336 SH | 8 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,56% | 9 151 SH | 8 août 2026 | Quotidien |
| NULV · Nushares ETF Trust | 0,39% | 37 765 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,37% | 58 541 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,33% | 6 491 SH | 8 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,31% | 1 957 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,30% | 294 875 SH | 8 août 2026 | Quotidien |
| IXJ · iShares Trust | 0,29% | 51 423 SH | 8 août 2026 | Quotidien |
| ESGU · iShares Trust | 0,26% | 201 599 SH | 8 août 2026 | Quotidien |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,23% | 1 233 257 SH | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,23% | 375 677 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 4 299 NS | 31 mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,22% | 200 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,22% | 146 438 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 891 100 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,20% | 1 429 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 2 125 301 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,20% | 3 770 SH | 8 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,20% | 164 233 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 15 888 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,18% | 9 064 SH | 8 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,18% | 315 003 SH | 8 août 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,17% | 45 657 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,16% | 398 593 SH | 8 août 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 71 272 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,16% | 11 359 SH | 8 août 2026 | Quotidien |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 174 374 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,13% | 22 803 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,12% | 122 SH | 8 août 2026 | Quotidien |
| ESLV · Strategy Shares | 0,12% | 65 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 3 730 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,10% | 67 186 NS | 30 avril 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130 000 | 8 août 2026 | Quotidien |
| CATH · Global X Funds | 0,10% | 5 522 NS | 30 avril 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,09% | 554 067 SH | 8 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 2 778 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,08% | 1 487 NS | 30 avril 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 931 689 SH | 8 août 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 16 351 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,07% | 2 763 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 9 256 NS | 30 avril 2026 | N-PORT |
| SUSL · iShares Trust | 0,06% | 3 391 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,06% | 132 795 NS | 30 avril 2026 | N-PORT |
| DSI · iShares Trust | 0,06% | 15 225 SH | 8 août 2026 | Quotidien |