SWKS Skyworks Solutions, Inc. - Common Stock
$65,30
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$52–$91
34% of range
Note des analystes
HOLD
30 analysts
Objectif de cours
$68
+5% upside
P/E (TTM)
25.0
ROE
—
Marge nette
—
À propos de Skyworks Solutions, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Skyworth Solutions est une entreprise américaine basée à Woburn, au Massachusetts, spécialisée dans la fabrication de semi-conducteurs pour mobile.
Lire la suite
Skyworth Solutions est une entreprise américaine basée à Woburn, au Massachusetts, spécialisée dans la fabrication de semi-conducteurs pour mobile.
Histoire
Elle est issue de la fusion entre Conexant et la division sans-fil de Conexant en 2002.
En octobre 2015, Skyworks Solutions lance une offre d'acquisition sur PMC-Sierra (en), une entreprise de semi-conducteurs, pour 2 milliards de dollars, avant d'être concurrencée par plusieurs offres supérieures de la part de Microsemi dont une de 2,33 milliards de dollars. En novembre 2015, Skyworks Solutions abandonne son offre d'acquisition
En avril 2021, Skyworks Solutions annonce l'acquisition des activités d'infrastructure de Silicon Labs pour 2,75 milliards de dollars.
En octobre 2025, Skyworks annonce l'acquisition de Qorvo pour 9,76 milliards de dollars, en espèces et en échange d'actions, le total des actionnaires de Qorvo recevant une participation de 37 % du nouvel ensemble.
Références
Portail de l’électricité et de l’électronique Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SWKS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$65.30
Capitalisation Boursière
—
P/E (TTM)
25.0
BPA (TTM)
$3.08
Revenus (TTM)
$4.09B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$52 – $91
SWKS 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
$4.09B
2016-09-30
→
2025-10-03
BPA
$3.08
2016-09-30
→
2025-10-03
Flux de trésorerie libre
—
2016-09-30
→
2016-09-30
Marges
—
2016-09-30
→
2016-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SWKS
Médiane des pairs
P/E (TTM)
25.0
44.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SWKS
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SWKS
Médiane des pairs
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
SWKS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.0%
—
EPS YoY (BPA Année/Année)
-16.5%
—
Net Income YoY (Bénéfice net YoY)
-20.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SWKS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $0,7100 |
| 24 février 2026 | $0,7100 |
| 18 novembre 2025 | $0,7100 |
| 26 août 2025 | $0,7100 |
| 27 mai 2025 | $0,7000 |
| 24 février 2025 | $0,7000 |
| 3 décembre 2024 | $0,7000 |
| 20 août 2024 | $0,7000 |
| 20 mai 2024 | $0,6800 |
| 16 février 2024 | $0,6800 |
| 20 novembre 2023 | $0,6800 |
| 28 août 2023 | $0,6800 |
| 26 mai 2023 | $0,6200 |
| 27 février 2023 | $0,6200 |
| 21 novembre 2022 | $0,6200 |
| 24 août 2022 | $0,6200 |
| 23 mai 2022 | $0,5600 |
| 18 février 2022 | $0,5600 |
| 22 novembre 2021 | $0,5600 |
| 16 août 2021 | $0,5600 |
SWKS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
30 analystes
- Achat fort 0 0,0%
- Achat 3 10,0%
- Conserver 21 70,0%
- Vente 4 13,3%
- Vente forte 2 6,7%
Objectif de cours à 12 mois
16 analystes · 2026-08-18
Médiane
$69.00
Maintenant
$65.30
Bas
$52.00
Haut
$85.00
Objectif médian
$69.00
+5,7%
Objectif moyen
$68.25
+4,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.08 | $1.04 | 0.04% |
| 31 mars 2026 | $1.15 | $1.05 | 0.10% |
| 31 décembre 2025 | $1.54 | $1.43 | 0.11% |
| 30 septembre 2025 | $1.76 | $1.42 | 0.34% |
| 30 juin 2025 | $1.33 | $1.25 | 0.08% |
| 31 mars 2025 | $1.24 | $1.23 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SWKS | — | 25.0 | -2.2% | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
Compte de résultat 17
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | -314,500,000 | 150,000,000 | 158,500,000 | 160,400,000 | -320,600,000 | 160,400,000 | 160,400,000 | 159,900,000 | -318,700,000 | 159,200,000 | 159,100,000 | 159,800,000 | -900,000 | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | -315,400,000 | 150,300,000 | 158,800,000 | 161,400,000 | -322,300,000 | 161,400,000 | 161,400,000 | 161,000,000 | -319,800,000 | 160,000,000 | 159,900,000 | 160,200,000 | -800,000 | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
Bilan 26
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.90B | $4.02B | · | $3.89B | $3.97B | $4.22B | · | $4.22B | $4.47B | $4.76B | · | $4.79B | $5.05B | $5.41B | · | |
| Net Income TTM | $254M | $288M | $415M | · | $457M | $535M | $698M | · | $731M | $843M | $969M | · | $1.01B | $1.12B | $1.28B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 37.0 | 29.0 | 24.2 | · | 26.0 | 19.3 | 20.8 | · | 23.4 | 20.6 | 18.6 | · | 17.7 | 17.1 | 11.6 | · | |
| P/S | 2.4 | 2.1 | 2.4 | · | 2.9 | 2.5 | 3.4 | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| P / FCF | · | · | 28.5 | · | · | · | 42.8 | · | · | · | 23.9 | · | · | · | 20.4 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.5% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 2.7% | 3.4% | 4.1% | · | 3.9% | 5.2% | 4.8% | · | 4.3% | 4.9% | 5.4% | · | 5.7% | 5.9% | 8.6% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $424M | $428M | $433M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Revenu | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| Résultat net | $477M | $596M | $983M | $1.28B | $1.50B |
| BPA dilué | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 796 déclarants · $7.5B 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 |
|---|---|---|---|---|
| 129 (+34 vs T. préc.) | 78 (-33 vs T. préc.) | 239 (-15 vs T. préc.) | 222 (-4 vs T. préc.) | +48.6M |
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 | $665 404 252 | 9 814 222 | 8,92% | Actions |
| STATE STREET CORP | $599 742 867 | 8 845 765 | 8,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588 766 928 | 8 683 878 | 7,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $373 100 259 | 5 478 425 | 5,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367 629 431 | 5 422 263 | 4,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $340 291 988 | 5 019 057 | 4,56% | Actions |
| NOMURA HOLDINGS INC | $322 050 000 | 4 750 000 | 4,32% | Option d'achat |
| Capital Research Global Investors | $297 341 578 | 4 385 569 | 3,98% | Actions |
| DNB Asset Management AS | $216 203 352 | 3 188 840 | 2,90% | Actions |
| Capital World Investors | $197 715 038 | 2 916 151 | 2,65% | Actions |
| NORGES BANK | $177 804 415 | 2 622 484 | 2,38% | Actions |
| FIRST TRUST ADVISORS LP | $166 938 589 | 2 462 227 | 2,24% | Actions |
| GOLDMAN SACHS GROUP INC | $152 197 091 | 2 244 795 | 2,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $145 507 343 | 2 146 126 | 1,95% | Actions |
| VAN ECK ASSOCIATES CORP | $124 051 897 | 1 829 674 | 1,66% | Actions |
| TWO SIGMA ADVISERS, LP | $113 510 241 | 1 790 100 | 1,52% | Actions |
| Rafferty Asset Management, LLC | $96 937 796 | 1 429 761 | 1,30% | Actions |
| BARCLAYS PLC | $88 926 007 | 1 311 593 | 1,19% | Actions |
| Quantinno Capital Management LP | $84 454 828 | 1 245 646 | 1,13% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $83 728 729 | 1 234 937 | 1,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $68 976 398 | 1 017 351 | 0,92% | Actions |
| JANE STREET GROUP, LLC | $68 640 720 | 1 012 400 | 0,92% | Option de vente |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67 476 662 | 995 231 | 0,90% | Actions |
| JANE STREET GROUP, LLC | $65 481 240 | 965 800 | 0,88% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $61 982 760 | 914 200 | 0,83% | Option de vente |
| EARNEST PARTNERS LLC | $58 522 248 | 863 160 | 0,78% | Actions |
| CITADEL ADVISORS LLC | $58 504 620 | 862 900 | 0,78% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $57 281 983 | 844 867 | 0,77% | Actions |
| BlackRock, Inc. | $55 828 961 | 823 436 | 0,75% | Actions |
| AMERIPRISE FINANCIAL INC | $52 554 996 | 775 143 | 0,70% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $42 192 618 | 622 310 | 0,57% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $41 580 733 | 613 285 | 0,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $41 154 126 | 606 993 | 0,55% | Actions |
| FMR LLC | $40 302 016 | 594 425 | 0,54% | Actions |
| Walleye Trading LLC | $35 900 100 | 529 500 | 0,48% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $34 778 485 | 512 957 | 0,47% | Actions |
| Cable Car Capital, LP | $34 049 160 | 502 200 | 0,46% | Actions |
| MACKENZIE FINANCIAL CORP | $29 949 565 | 441 734 | 0,40% | Actions |
| LPL Financial LLC | $27 274 056 | 402 272 | 0,37% | Actions |
| Gotham Asset Management, LLC | $26 310 807 | 388 065 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $25 201 260 | 371 700 | 0,34% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $24 881 522 | 366 984 | 0,33% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $21 073 528 | 310 819 | 0,28% | Actions |
| Vanguard Global Advisers, LLC | $21 006 949 | 309 837 | 0,28% | Actions |
| Swiss National Bank | $20 462 040 | 301 800 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $20 374 782 | 300 514 | 0,27% | Actions |
| FTB Advisors, Inc. | $20 112 639 | 269 895 | 0,27% | Actions |
| Old West Investment Management, LLC | $20 005 949 | 295 073 | 0,27% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19 774 345 | 291 657 | 0,26% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 692 263 | 367 736 | 0,26% | Actions |
| California Public Employees Retirement System | $19 675 628 | 290 201 | 0,26% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 365 307 | 285 624 | 0,26% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $19 336 637 | 285 201 | 0,26% | Actions |
| ANTIPODES PARTNERS Ltd | $19 012 137 | 280 415 | 0,25% | Actions |
| ARGA Investment Management, LP | $18 831 857 | 277 756 | 0,25% | Actions |
| Balyasny Asset Management L.P. | $18 756 531 | 276 645 | 0,25% | Actions |
| TD Asset Management Inc | $17 289 678 | 255 010 | 0,23% | Actions |
| ALPS ADVISORS INC | $16 678 800 | 246 000 | 0,22% | Actions |
| Assenagon Asset Management S.A. | $16 376 548 | 241 542 | 0,22% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $15 753 737 | 232 356 | 0,21% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15 083 941 | 222 477 | 0,20% | Actions |
| Corient Private Wealth LP | $14 467 224 | 213 387 | 0,19% | Actions |
| SEI INVESTMENTS CO | $14 463 300 | 213 323 | 0,19% | Actions |
| Glenmede Investment Management, LP | $13 665 104 | 177 515 | 0,18% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 549 423 | 199 844 | 0,18% | Actions |
| GLENMEDE TRUST CO NA | $11 697 195 | 172 525 | 0,16% | Actions |
| ProShare Advisors LLC | $11 611 904 | 171 267 | 0,16% | Actions |
| Clark Capital Management Group, Inc. | $11 138 332 | 164 282 | 0,15% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11 121 776 | 164 038 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $10 906 783 | 160 867 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 866 848 | 160 278 | 0,15% | Actions |
| Defiance ETFs, LLC | $10 599 566 | 160 770 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 535 035 | 155 384 | 0,14% | Actions |
| NOMURA HOLDINGS INC | $10 361 399 | 152 823 | 0,14% | Actions |
| XTX Topco Ltd | $10 181 797 | 150 174 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 887 410 | 145 832 | 0,13% | Actions |
| Swiss Life Asset Management Ltd | $9 486 712 | 139 922 | 0,13% | Actions |
| Alberta Investment Management Corp | $9 424 200 | 139 000 | 0,13% | Actions |
| NFJ INVESTMENT GROUP, LLC | $9 259 378 | 136 569 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 209 904 | 171 987 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 144 796 | 134 879 | 0,12% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9 071 843 | 133 803 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 556 058 | 159 777 | 0,11% | Actions |
| VANGUARD GROUP INC | $8 499 540 | 134 041 | 0,11% | Actions |
| Kerrisdale Advisers, LLC | $8 362 452 | 123 340 | 0,11% | Actions |
| CANYON CAPITAL ADVISORS LLC | $8 271 600 | 122 000 | 0,11% | Actions |
| Robeco Institutional Asset Management B.V. | $7 640 655 | 112 694 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $6 828 274 | 100 712 | 0,09% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 715 590 | 99 050 | 0,09% | Actions |
| Moody Aldrich Partners LLC | $6 698 098 | 98 792 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6 491 010 | 121 214 | 0,09% | Actions |
| Calamos Advisors LLC | $6 475 510 | 95 509 | 0,09% | Actions |
| Man Group plc | $6 355 301 | 93 736 | 0,09% | Actions |
| CITIGROUP INC | $6 347 995 | 93 628 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $6 188 784 | 91 280 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $6 152 443 | 90 744 | 0,08% | Actions |
| Capital Investment Counsel, Inc | $6 134 430 | 90 478 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 125 866 | 90 352 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $6 119 036 | 90 251 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 032 234 | 88 971 | 0,08% | Actions |
Initiés de la société 36 initiés · 18 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | 12 novembre 2024 A | 198 002 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | 14 mai 2026 M | 66 817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | 11 novembre 2024 M | 117 175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | 10 mai 2007 S | 31 647 | 0 | 0 | $0 |
| Philip Matthew Carter | VP, Corp. Controller | 11 novembre 2024 M | 11 283 | 0 | 0 | $0 |
| Reza Kasnavi | SVP, Tech. & Manufacturing | 11 novembre 2024 M | 19 802 | 0 | 0 | $0 |
| Karilee A Durham | SVP, Human Resources | 11 novembre 2024 M | 26 532 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | 11 novembre 2024 M | 44 206 | 0 | 0 | $0 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | 11 novembre 2024 M | 14 045 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | 11 novembre 2019 M | 17 577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | 13 novembre 2017 M | 15 352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | 28 novembre 2016 M | 18 126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | 10 novembre 2016 F | 21 626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | 8 mai 2015 M | 24 994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | 11 novembre 2013 F | 70 558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | 12 novembre 2012 F | 56 356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | 16 juin 2008 M | 66 797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | 10 mai 2006 F | 47 774 | 0 | 0 | $0 |
| Maryann Turcke | Administrateur | 14 mai 2026 M | 10 091 | 0 | 0 | $0 |
| Eric Guerin | Administrateur | 14 mai 2026 M | 11 254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | Administrateur | 14 mai 2026 M | 11 262 | 0 | 0 | $0 |
| Alan S. Batey | Administrateur | 14 mai 2026 M | 15 659 | 0 | 0 | $0 |
| Mcglade P David | Administrateur | 14 mai 2026 M | 3 664 | 0 | 0 | $0 |
| Christine King | Administrateur | 14 mai 2026 M | 29 400 | 0 | 0 | $0 |
| Kevin L Beebe | Administrateur | 14 mai 2026 M | 56 669 | 0 | 0 | $0 |
| Timothy R Furey | Administrateur | 6 août 2021 S | 18 758 | 0 | 0 | $0 |
| Kimberly S Stevenson | Administrateur | 26 juillet 2021 M | 6 451 | 0 | 0 | $0 |
| David J Aldrich | Administrateur | 6 mai 2021 M | 129 803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Administrateur | 9 mai 2019 M | 20 432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | Administrateur | 10 mai 2018 M | 67 088 | 0 | 0 | $0 |
| Thomas Leonard | Administrateur | 7 mai 2013 A | 88 272 | 0 | 0 | $0 |
| Moiz Beguwala | Administrateur | 16 août 2012 M | 58 855 | 0 | 0 | $0 |
| Dwight W Decker | Administrateur | 29 mars 2007 A | 0 | 0 | 0 | $0 |
| Philip G Brace | — | 11 novembre 2025 A | 17 249 | 0 | 0 | $0 |
| Donald W Palette | — | 6 avril 2016 S | 39 677 | 0 | 0 | $0 |
| Donald R Beall | — | 23 novembre 2004 M | 101 151 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 dépôts | 17 janvier 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 29 septembre 2003 | — | Dépôt initial | — | SEC |
| Conexant Systems, Inc. | 21 mars 2003 | — | 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 184 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3,63% | 117 318 NS | 31 mai 2026 | N-PORT |
| TDV · ProShares Trust | 3,13% | 116 457 NS | 31 mai 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,18% | 27 981 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,10% | 236 919 NS | 31 mai 2026 | N-PORT |
| QDIV · Global X Funds | 2,03% | 8 516 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 397 650 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,56% | 765 029 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,37% | 878 NS | 30 avril 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,30% | 1 076 957 SH | 8 août 2026 | Quotidien |
| DTEC · ALPS ETF Trust | 1,26% | 12 076 NS | 31 mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,22% | 201 095 SH | 8 août 2026 | Quotidien |
| FDRR · FIDELITY COVINGTON TRUST | 1,17% | 114 904 NS | 30 avril 2026 | N-PORT |
| DRIV · Global X Funds | 1,16% | 71 043 NS | 31 mai 2026 | N-PORT |
| DIVB · iShares Trust | 1,09% | 287 883 SH | 8 août 2026 | Quotidien |
| HIDV · AB Active ETFs, Inc. | 1,05% | 25 791 NS | 31 mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,96% | 1 254 237 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 0,90% | 3 174 166 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,87% | 53 563 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 0,84% | 3 088 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 250 236 NS | 30 avril 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,79% | 136 283 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,79% | 105 477 SH | 8 août 2026 | Quotidien |
| VERS · ProShares Trust | 0,76% | 712 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,74% | 22 767 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,69% | 7 813 NS | 30 avril 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 3 648 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,63% | 37 508 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,63% | 68 217 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,57% | 614 789 NS | 30 avril 2026 | N-PORT |
| SOXX · iShares Trust | 0,54% | 3 506 087 SH | 8 août 2026 | Quotidien |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,50% | 43 511 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,50% | 6 173 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,47% | 9 818 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,47% | 20 900 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,45% | 84 949 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 1 436 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,44% | 19 689 NS | 30 avril 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,42% | 172 923 SH | 8 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 0,39% | 747 NS | 30 avril 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,38% | 906 752 NS | 30 avril 2026 | N-PORT |
| ITAN · EA Series Trust | 0,37% | 4 215 NS | 29 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 23 275 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 22 673 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 27 272 NS | 31 mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,32% | 4 953 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,32% | 33 337 SH | 8 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 0,29% | 3 590 832 NS | 31 mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,28% | 3 267 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 290 615 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,27% | 10 996 NS | 30 avril 2026 | N-PORT |