SXI Standex International Corporation Common Stock
$320,00
Prix · Aoû 18, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$197–$364
74% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$338
+6% upside
P/E (TTM)
36.9
ROE
14.4%
Marge nette
11.7%
SXI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$320.00
Capitalisation Boursière
$3.86B
P/E (TTM)
36.9
BPA (TTM)
$8.67
Revenus (TTM)
$892M
Rendement div.
0.42%
ROE
14.4%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$197 – $364
SXI 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
$892M
2017-06-30
→
2026-06-30
BPA
$8.67
2017-06-30
→
2026-06-30
Flux de trésorerie libre
$64M
2020-06-30
→
2026-06-30
Marges
11.7%
2017-06-30
→
2026-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SXI
Médiane des pairs
P/E (TTM)
36.9
37.6
P/S (TTM)
4.3
3.3
P/B
5.1
3.1
EV / EBITDA
18.1
—
Price / FCF (Cours / FCF)
59.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SXI
Médiane des pairs
Gross Margin (Marge Brute)
41.7%
40.9%
Operating Margin (Marge d'exploitation)
21.7%
—
Net Profit Margin (Marge nette)
11.7%
8.9%
ROA
6.6%
6.6%
ROE
14.4%
11.9%
ROIC
12.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SXI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
2.4
2.6
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
SXI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.3%
—
EPS YoY (BPA Année/Année)
86.9%
—
Net Income YoY (Bénéfice net YoY)
87.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SXI
Médiane des pairs
Payout Ratio (Ratio de distribution)
15.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.42%
Ratio de distribution
15.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,3400 |
| 8 mai 2026 | $0,3400 |
| 13 février 2026 | $0,3400 |
| 7 novembre 2025 | $0,3400 |
| 8 août 2025 | $0,3200 |
| 9 mai 2025 | $0,3200 |
| 14 février 2025 | $0,3200 |
| 8 novembre 2024 | $0,3200 |
| 9 août 2024 | $0,3000 |
| 9 mai 2024 | $0,3000 |
| 9 février 2024 | $0,3000 |
| 7 novembre 2023 | $0,3000 |
| 8 août 2023 | $0,2800 |
| 9 mai 2023 | $0,2800 |
| 8 février 2023 | $0,2800 |
| 8 novembre 2022 | $0,2800 |
| 10 août 2022 | $0,2600 |
| 10 mai 2022 | $0,2600 |
| 10 février 2022 | $0,2600 |
| 5 novembre 2021 | $0,2600 |
SXI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$342.00
Moyenne
$338.40
Maintenant
$320.00
Bas
$310.00
Haut
$350.00
Objectif médian
$342.00
+6,9%
Objectif moyen
$338.40
+5,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
62.5%
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.45 | $2.38 | 0.07% |
| 31 mars 2026 | $2.21 | $2.27 | -0.06% |
| 31 décembre 2025 | $2.08 | $1.98 | 0.10% |
| 30 septembre 2025 | $1.99 | $1.93 | 0.06% |
| 30 juin 2025 | $2.28 | $2.12 | 0.16% |
| 31 mars 2025 | $1.95 | $1.93 | 0.02% |
| 30 juin 1999 | $0.55 | $0.58 | -0.03% |
| 31 mars 1999 | $0.52 | $0.53 | -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 |
|---|---|---|---|---|---|---|
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Cost of Revenue | $520M | $475M | $439M | $456M | $465M | $415M | $389M | $405M | $370M | $432M | $499M | $525M | |
| Gross Profit | $372M | $315M | $282M | $285M | $270M | $241M | $215M | $235M | $226M | $216M | $252M | $247M | |
| R&D Expense | $24M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $219M | $193M | $170M | $172M | $170M | $163M | $148M | $150M | $141M | $145M | $170M | $166M | |
| Operating Expenses | $699M | $637M | $576M | · | · | · | · | · | · | · | · | $3M | |
| Operating Income | $194M | $94M | $102M | $171M | $88M | $59M | $61M | $79M | $78M | $57M | $70M | $79M | |
| Interest Expense | $31M | $24M | $5M | $5M | $6M | $6M | $7M | $11M | $8M | $4M | $3M | $3M | |
| Other Non-op | $68.0K | $-808.0K | $-2M | $-2M | $-1M | $-473.0K | $1M | $-2M | $-2M | $-2M | $1M | $634.0K | |
| Pretax Income | $163M | $69M | $95M | $164M | $81M | $53M | $54M | $67M | $68M | $51M | $69M | $76M | |
| Income Tax | $34M | $11M | $22M | $25M | $20M | $14M | $13M | $19M | $38M | $12M | $16M | $21M | |
| Net Income | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| EPS (Basic) | $8.69 | $4.68 | $6.22 | $11.77 | $5.13 | $3.00 | $1.64 | $5.40 | $2.88 | $3.68 | $4.11 | $4.33 | |
| EPS (Diluted) | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 | $2.86 | $3.65 | $4.08 | $4.27 | |
| Shares (Basic) | 12,038,000 | 11,926,000 | 11,763,000 | 11,810,000 | 11,974,000 | 12,156,000 | 12,324,000 | 12,574,000 | 12,698,000 | 12,666,000 | 12,682,000 | 12,655,000 | |
| Shares (Diluted) | 12,070,000 | 12,016,000 | 11,904,000 | 12,009,000 | 12,123,000 | 12,258,000 | 12,387,000 | 12,633,000 | 12,788,000 | 12,768,000 | 12,784,000 | 12,805,000 | |
| EBITDA | $232M | · | · | $200M | $118M | $92M | $93M | $109M | · | $85M | $88M | $95M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $105M | $154M | $196M | $105M | $136M | $119M | $93M | $110M | $89M | $122M | $96M | |
| Receivables | $173M | $173M | $121M | $123M | $117M | $110M | $98M | $103M | $120M | $127M | $104M | $110M | |
| Inventory | $129M | $130M | $87M | $99M | $105M | $92M | $85M | $76M | $104M | $119M | $105M | $108M | |
| Prepaid Expense | $27M | $14M | $22M | $34M | $45M | $24M | $19M | $22M | $10M | $8M | $5M | $7M | |
| Current Assets | $552M | $481M | $430M | $483M | $379M | $374M | $332M | $334M | $384M | $361M | $356M | $335M | |
| PP&E (Net) | $153M | $160M | $135M | $131M | $129M | $133M | $133M | $134M | $137M | $133M | $107M | $109M | |
| PP&E (Gross) | $367M | $373M | $323M | $297M | $284M | $284M | $273M | $267M | $280M | $277M | $245M | $253M | |
| Accum. Depreciation | $214M | $213M | $188M | $166M | $155M | $151M | $141M | $133M | $143M | $144M | $138M | $144M | |
| Goodwill | $582M | $610M | $281M | $265M | $268M | $278M | $271M | $274M | $204M | $243M | $157M | $155M | |
| Intangibles | $199M | $226M | $79M | $76M | $86M | $99M | $106M | $119M | $85M | $103M | $40M | $38M | |
| Other Non-current Assets | $50M | $30M | $26M | $22M | $26M | $31M | $27M | $25M | $30M | $27M | $19M | $21M | |
| Total Assets | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Accounts Payable | $80M | $88M | $63M | $69M | $75M | $75M | $55M | $54M | $79M | $96M | $77M | $81M | |
| Accrued Liabilities | $68M | $63M | $57M | $62M | $68M | $62M | $60M | $50M | $58M | $59M | $51M | $48M | |
| Current Liabilities | $230M | $167M | $128M | $141M | $151M | $144M | $123M | $142M | $161M | $160M | $134M | $139M | |
| Capital Leases | $36M | $40M | $31M | $26M | $31M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $23M | $27M | $25M | $6M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $20M | $26M | $11M | $10M | $9M | |
| Long-term Debt | $518M | $553M | $149M | $173M | $175M | $199M | $199M | $198M | $194M | $192M | $92M | $102M | |
| Total Debt | $518M | · | · | $173M | $175M | $199M | $199M | $198M | · | $192M | $92M | $103M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $136M | $106M | $101M | $91M | $81M | $73M | $66M | $61M | $57M | $52M | $47M | |
| Retained Earnings | $1.22B | $1.13B | $1.09B | $1.03B | $901M | $852M | $828M | $818M | $761M | $717M | $678M | $633M | |
| Treasury Stock | $431M | $428M | $430M | $404M | $382M | $353M | $333M | $324M | $292M | $291M | $284M | $281M | |
| AOCI | $-199M | $-165M | $-183M | $-158M | $-153M | $-116M | $-148M | $-137M | $-122M | $-116M | $-118M | $-93M | |
| Stockholders' Equity | $755M | $712M | $622M | $607M | $499M | $506M | $462M | $464M | $451M | $409M | $370M | $349M | |
| Liabilities + Equity | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Shares Outstanding | 12,054,110 | 11,992,116 | 11,761,700 | 11,744,991 | 11,824,128 | 12,044,405 | 12,235,786 | 12,334,607 | 12,705,562 | 12,662,661 | 12,674,458 | 12,651,488 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $35M | $28M | $28M | $30M | $33M | $32M | $29M | $25M | $18M | $18M | $17M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $5M | $5M | $4M | |
| Deferred Tax | $1M | $-10M | $-3M | $-7M | $-2M | $836.0K | $-103.0K | $-3M | $7M | $-121.0K | $-7M | $-249.0K | |
| Amort. of Intangibles | $18M | $15M | $8M | $9M | $10M | $12M | $12M | $10M | $8M | $4M | $4M | $3M | |
| Restructuring | · | · | · | $4M | $4M | $3M | $5M | $1M | $3M | $6M | $4M | $3M | |
| Other Non-cash | $-55M | · | · | $-70M | $-11M | $13M | $-5M | $-15M | · | $-5M | $19M | $-15M | |
| Operating Cash Flow | $90M | $70M | $93M | $91M | $78M | $84M | $47M | $73M | $65M | $63M | $80M | $64M | |
| CapEx | $25M | $28M | $20M | $24M | $24M | $22M | $22M | $33M | $24M | · | · | · | |
| Investing Cash Flow | $43M | $-503M | $-62M | $42M | $-31M | $-39M | $-617.0K | $-50M | $-32M | $-179M | $-29M | $-79M | |
| Stock Repurchased | $4M | $10M | $32M | $26M | $31M | $21M | $10M | $33M | $3M | $8M | $6M | $10M | |
| Net Stock Activity | $-4M | · | · | $-26M | $-31M | $-21M | $-10M | $-33M | · | $-8M | $-6M | $-10M | |
| Dividends Paid | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $-57M | $380M | $-69M | $-40M | $-69M | $-32M | $-19M | $-38M | $-12M | $85M | $-21M | $45M | |
| Net Change in Cash | $74M | $-50M | $-42M | $91M | $-32M | $18M | $26M | $-16M | $21M | $-33M | $26M | $22M | |
| Taxes Paid | $38M | $28M | $28M | $26M | $18M | $17M | $19M | $24M | $22M | $20M | $25M | $13M | |
| Free Cash Flow | $64M | · | · | $67M | $54M | $62M | $26M | · | · | · | · | · | |
| Levered FCF | $40M | · | · | $62M | $49M | $57M | $20M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | · | 38.5% | 36.7% | 36.8% | 35.6% | 33.9% | · | 33.5% | 33.6% | 32.0% | |
| Operating Margin | 21.7% | · | · | 23.1% | 12.0% | 9.0% | 10.0% | 9.9% | · | 8.6% | 9.4% | 10.2% | |
| Net Margin | 11.7% | · | · | 18.8% | 8.3% | 5.6% | 3.3% | 8.6% | · | 6.2% | 6.9% | 7.1% | |
| Pretax Margin | 18.3% | · | · | 22.1% | 11.1% | 8.0% | 8.9% | 8.3% | · | 8.2% | 9.1% | 9.9% | |
| EBITDA Margin | 26.1% | · | · | 26.9% | 16.1% | 14.1% | 15.3% | 13.8% | · | 11.3% | 11.8% | 12.3% | |
| ROA | 6.6% | · | · | 14.2% | 6.5% | 3.9% | 2.2% | 7.4% | · | 6.0% | 7.7% | 8.8% | |
| ROE | 14.4% | · | · | 25.1% | 12.2% | 7.5% | 4.4% | 14.8% | · | 12.0% | 14.5% | 15.9% | |
| ROIC | 12.0% | · | · | 18.6% | 9.9% | 6.1% | 7.0% | 8.5% | · | 8.1% | 11.6% | 12.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 3.4 | 2.5 | 2.6 | 2.7 | 2.4 | · | 2.3 | 2.7 | 2.4 | |
| Quick Ratio | 1.5 | · | · | 2.3 | 1.5 | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.7 | 1.5 | |
| Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| Interest Coverage | 6.3 | · | · | 31.7 | 15.0 | 9.9 | 8.1 | 7.3 | · | 16.1 | 24.5 | 24.9 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.0 | · | · | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | · | 4.5 | 4.7 | 5.1 | |
| Receivables Turnover | 5.2 | · | · | 6.2 | 6.5 | 6.3 | 6.0 | 6.2 | · | 6.5 | 7.0 | 7.1 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 9.6% | -2.8% | 0.78% | 12.0% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.4% | 3.2% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | 5.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.9% | -24.4% | -47.0% | 128.8% | 70.4% | 82.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -2.9% | 27.4% | 92.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | 23.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -23.7% | -47.4% | 126.4% | 68.3% | 80.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.0% | -3.2% | 26.1% | 90.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | 22.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | 7.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Net Income TTM | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| Market Cap | $4.31B | · | · | $1.66B | $1.00B | $1.14B | $704M | $902M | · | $1.15B | $1.05B | $1.01B | |
| Enterprise Value | $4.65B | · | · | $1.64B | $1.07B | $1.21B | $785M | $1.01B | · | $1.25B | $1.02B | $1.02B | |
| P/E | 41.3 | 33.7 | 26.2 | 12.2 | 16.8 | 32.0 | 35.3 | 13.6 | 35.7 | 24.8 | 20.3 | 18.7 | |
| P/S | 4.8 | · | · | 2.2 | 1.4 | 1.7 | 1.2 | 1.4 | · | 1.8 | 1.4 | 1.3 | |
| P/B | 5.7 | · | · | 2.7 | 2.0 | 2.3 | 1.5 | 1.9 | · | 2.8 | 2.8 | 2.9 | |
| P / Tangible Book | · | · | 7.2 | 6.2 | 6.9 | 8.8 | 8.4 | · | · | · | · | · | |
| P / Cash Flow | 48.1 | · | · | 18.3 | 12.9 | 13.7 | 14.9 | 12.3 | · | 18.1 | 13.0 | 15.8 | |
| P / FCF | 67.0 | · | · | 25.0 | 18.6 | 18.5 | 27.4 | · | · | · | · | · | |
| EV / EBITDA | 20.0 | · | · | 8.2 | 9.1 | 13.1 | 8.5 | 9.2 | · | 14.7 | 11.5 | 10.7 | |
| EV / FCF | 72.3 | · | · | 24.6 | 19.9 | 19.5 | 30.5 | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | · | 2.2 | 1.5 | 1.8 | 1.3 | 1.6 | · | 1.9 | 1.4 | 1.3 | |
| Dividend Yield | 0.38% | · | · | 0.78% | 1.2% | 1.0% | 1.5% | 1.1% | · | 0.68% | 0.65% | 0.58% | |
| Earnings Yield | 2.4% | 3.0% | 3.8% | 8.2% | 6.0% | 3.1% | 2.8% | 7.4% | 2.8% | 4.0% | 4.9% | 5.3% | |
| Payout Ratio | 15.5% | · | · | 9.3% | 20.0% | 31.4% | 52.5% | 14.5% | · | 16.9% | 13.2% | -10.8% | |
| Annual Payout | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M |
Compte de résultat 17
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $225M | $221M | $217M | $222M | $208M | $190M | $170M | $180M | $177M | $178M | $185M | $188M | $184M | $188M | $181M | |
| Cost of Revenue | $131M | $133M | $129M | $127M | $131M | $125M | $118M | $100M | $111M | $109M | $107M | $112M | $115M | $113M | $115M | $112M | |
| Gross Profit | $97M | $92M | $92M | $90M | $91M | $82M | $71M | $70M | $69M | $68M | $72M | $73M | $74M | $71M | $72M | $68M | |
| R&D Expense | $6M | $6M | · | · | $6M | $5M | · | · | · | $16M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $56M | $54M | $53M | $52M | $46M | $43M | $41M | $42M | $43M | $44M | $45M | $43M | $44M | $41M | |
| Operating Expenses | $580M | $1M | $57M | $61M | $472M | $56M | $63M | $46M | $438M | $46M | $46M | $46M | · | $-18M | $45M | $42M | |
| Operating Income | $38M | $91M | $36M | $30M | $35M | $26M | $8M | $24M | $27M | $22M | $26M | $27M | $28M | $89M | $28M | $26M | |
| Interest Expense | $7M | $7M | $8M | $9M | $9M | $8M | $6M | $977.0K | $1M | $949.0K | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-op | $-536.0K | $829.0K | $-490.0K | $265.0K | $-2M | $309.0K | $890.0K | $28.0K | $-266.0K | $-627.0K | $-332.0K | $-846.0K | $-40.0K | $-747.0K | $70.0K | $-1M | |
| Pretax Income | $32M | $83M | $27M | $21M | $26M | $18M | $2M | $23M | $26M | $20M | $24M | $25M | $27M | $86M | $26M | $24M | |
| Income Tax | $9M | $14M | $7M | $5M | $11M | $-5M | $710.0K | $5M | $6M | $4M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Net Income | $20M | $67M | $2M | $15M | $15M | $22M | $857.0K | $18M | $20M | $16M | $19M | $19M | $20M | $81M | $20M | $18M | |
| EPS (Basic) | $1.70 | $5.56 | $0.17 | $1.26 | $1.24 | $1.83 | $0.07 | $1.54 | $1.68 | $1.34 | $1.60 | $1.60 | $1.71 | $6.82 | $1.69 | $1.55 | |
| EPS (Diluted) | $1.70 | $5.55 | $0.17 | $1.25 | $1.23 | $1.81 | $0.07 | $1.53 | $1.64 | $1.33 | $1.59 | $1.58 | $1.59 | $6.77 | $1.69 | $1.53 | |
| Shares (Basic) | -24,066,000 | 12,048,000 | 12,043,000 | 12,013,000 | -23,789,000 | 11,986,000 | 11,942,000 | 11,787,000 | -23,542,000 | 11,772,000 | 11,791,000 | 11,742,000 | -23,676,000 | 11,811,000 | 11,852,000 | 11,823,000 | |
| Shares (Diluted) | -24,094,000 | 12,062,000 | 12,055,000 | 12,047,000 | -23,972,000 | 12,059,000 | 12,025,000 | 11,904,000 | -23,736,000 | 11,849,000 | 11,858,000 | 11,933,000 | -23,755,000 | 11,895,000 | 11,917,000 | 11,952,000 | |
| EBITDA | · | $100M | $46M | $39M | · | $26M | $8M | $31M | · | $22M | $26M | $34M | · | $89M | $28M | $33M |
Bilan 26
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $104M | $97M | $99M | $105M | $110M | $121M | $165M | $154M | $139M | $142M | $127M | · | $175M | $113M | $103M | |
| Receivables | $173M | $180M | $177M | $167M | $173M | $170M | $153M | $119M | $121M | $121M | $126M | $127M | · | $121M | $120M | $114M | |
| Inventory | $129M | $130M | $131M | $136M | $130M | $120M | $104M | $90M | $87M | $95M | $99M | $98M | · | $105M | $106M | $110M | |
| Prepaid Expense | $27M | $26M | $23M | $22M | $14M | $29M | $31M | $24M | $22M | $62M | $66M | $67M | · | $57M | $49M | $51M | |
| Current Assets | $552M | $483M | $491M | $488M | $481M | $487M | $465M | $447M | $430M | $419M | $436M | $420M | · | $461M | $401M | $385M | |
| PP&E (Net) | $153M | $153M | $160M | $160M | $160M | $147M | $138M | $138M | $135M | $135M | $133M | $129M | · | $131M | $130M | $125M | |
| PP&E (Gross) | $367M | · | · | · | $373M | · | · | · | $323M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $214M | · | · | · | $213M | · | · | · | $188M | · | · | · | · | · | · | · | |
| Goodwill | $582M | $586M | $594M | $600M | $610M | $611M | $587M | $292M | $281M | $282M | $280M | $275M | · | $269M | $270M | $261M | |
| Intangibles | $199M | $205M | $212M | $218M | $226M | $227M | $208M | $79M | $79M | $82M | $83M | $84M | · | $80M | $82M | $82M | |
| Other Non-current Assets | $50M | $46M | $38M | $31M | $30M | $23M | $24M | $26M | $26M | $26M | $25M | $24M | · | $29M | $26M | $25M | |
| Total Assets | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Accounts Payable | $80M | $77M | $88M | $88M | $88M | $76M | $73M | $67M | $63M | $58M | $64M | $62M | · | $68M | $66M | $66M | |
| Accrued Liabilities | $68M | $64M | $69M | $67M | $63M | $59M | $60M | $53M | $57M | $55M | $56M | $60M | · | $56M | $53M | $53M | |
| Current Liabilities | $230M | $158M | $171M | $170M | $167M | $143M | $138M | $126M | $128M | $122M | $131M | $132M | · | $131M | $132M | $124M | |
| Capital Leases | $36M | $37M | $38M | $38M | $40M | $37M | $34M | $30M | $31M | $29M | $26M | $27M | · | $28M | $29M | $30M | |
| Long-term Debt | $518M | $473M | $535M | $545M | $553M | $579M | $534M | $149M | $149M | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Total Debt | · | $473M | $535M | $545M | · | $579M | $534M | $149M | · | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | · | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $142M | $140M | $137M | $136M | $135M | $132M | $108M | $106M | $105M | $101M | $99M | · | $97M | $93M | $91M | |
| Retained Earnings | $1.22B | $1.20B | $1.14B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.07B | $1.06B | $1.04B | · | $1.01B | $933M | $917M | |
| Treasury Stock | $431M | $430M | $430M | $431M | $428M | $428M | $428M | $432M | $430M | $430M | $425M | $421M | · | $397M | $392M | $387M | |
| AOCI | $-199M | $-199M | $-188M | $-179M | $-165M | $-178M | $-188M | $-161M | $-183M | $-168M | $-156M | $-168M | $-158M | $-147M | $-147M | $-171M | |
| Stockholders' Equity | $755M | $754M | $700M | $708M | $712M | $687M | $656M | $658M | $622M | $619M | $621M | $595M | $607M | $606M | $529M | $492M | |
| Liabilities + Equity | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Shares Outstanding | 12,054,110 | 12,050,049 | 12,047,561 | 12,033,324 | 11,992,116 | 11,987,537 | 11,986,117 | 11,812,917 | 11,761,700 | 11,760,187 | 11,783,199 | 11,794,883 | · | 11,791,341 | 11,831,740 | 11,865,582 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | $2M | $920.0K | $1M | · | $4M | $1M | $2M | · | $2M | $511.0K | $582.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-28M | |
| Operating Cash Flow | $40M | $12M | $21M | $17M | $33M | $10M | $9M | $18M | $29M | $24M | $24M | $16M | $40M | $23M | $30M | $-3M | |
| CapEx | $6M | $6M | $8M | $6M | $9M | $6M | $7M | $7M | $7M | $5M | $4M | $4M | $8M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $62M | $-8M | $-6M | $-10M | $-64M | $-423M | $-6M | $-8M | $-16M | $-4M | $-33M | $-7M | $60M | $-6M | $-5M | |
| Stock Repurchased | $602.0K | $2.0K | $56.0K | $4M | $324.0K | $0 | $5M | $4M | $43.0K | $5M | $4M | $22M | $7M | $5M | $5M | $8M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-22M | · | · | · | $-8M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $40M | $-67M | $-15M | $-15M | $-31M | $41M | $376M | $-6M | $-3M | $-9M | $-8M | $-50M | $-10M | $-22M | $-20M | $12M | |
| Net Change in Cash | $75M | $7M | $-2M | $-6M | $-5M | $-11M | $-43M | $10M | $15M | $-4M | $16M | $-69M | $20M | $62M | $10M | $-1M | |
| Taxes Paid | $12M | $10M | $10M | $6M | $11M | $11M | $766.0K | $5M | $8M | $6M | $9M | $5M | $4M | $9M | $3M | $9M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $-8M | |
| Levered FCF | · | · | · | $4M | · | · | · | $10M | · | · | · | $11M | · | · | · | $-9M |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.9% | 41.7% | 41.6% | · | 39.7% | 37.6% | 41.1% | · | 38.5% | 40.2% | 39.3% | · | 38.5% | 38.5% | 37.8% | |
| Operating Margin | · | 40.4% | 16.1% | 13.6% | · | 12.6% | 4.5% | 14.1% | · | 12.3% | 14.5% | 14.6% | · | 48.0% | 14.8% | 14.6% | |
| Net Margin | · | 29.8% | 0.96% | 6.9% | · | 10.5% | 0.45% | 10.7% | · | 8.9% | 10.6% | 10.2% | · | 43.7% | 10.7% | 10.1% | |
| Pretax Margin | · | 36.8% | 12.3% | 9.7% | · | 8.5% | 1.1% | 13.6% | · | 11.4% | 13.7% | 13.4% | · | 46.9% | 14.0% | 13.3% | |
| EBITDA Margin | · | 44.6% | 20.6% | 18.1% | · | 12.6% | 4.5% | 18.3% | · | 12.3% | 14.5% | 18.4% | · | 48.0% | 14.8% | 18.4% | |
| ROA | · | 4.3% | 0.14% | 1.2% | · | 1.7% | 0.07% | 1.8% | · | 1.6% | 1.9% | 2.0% | · | 8.1% | 2.1% | 1.9% | |
| ROE | · | 9.3% | 0.31% | 2.2% | · | 3.4% | 0.13% | 2.9% | · | 2.6% | 3.3% | 3.5% | · | 14.2% | 3.8% | 3.6% | |
| ROIC | · | 6.2% | 2.2% | 1.8% | · | 2.7% | 0.46% | 2.4% | · | 2.2% | 2.6% | 2.8% | · | 10.6% | 3.0% | 2.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 3.4 | 3.4 | 3.5 | · | 3.4 | 3.3 | 3.2 | · | 3.5 | 3.0 | 3.1 | |
| Quick Ratio | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.1 | 1.9 | · | 2.3 | 1.8 | 1.7 | |
| Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| LT Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | 12.4 | 4.5 | 3.3 | · | 3.1 | 1.5 | 24.7 | · | 23.0 | 25.4 | 21.1 | · | 62.6 | 17.8 | 22.1 |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.6 |
Valorisation (TTM) 15
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $871M | $836M | $785M | · | $745M | $716M | $711M | · | $725M | $735M | $737M | · | $742M | $743M | $731M | |
| Net Income TTM | · | $106M | $40M | $56M | · | $57M | $54M | $72M | · | $134M | $138M | $138M | · | $136M | $71M | $66M | |
| Market Cap | · | $3.07B | $2.62B | $2.55B | · | $1.93B | $2.24B | $2.16B | · | $2.14B | $1.87B | $1.72B | · | $1.44B | $1.21B | $969M | |
| Enterprise Value | · | $3.44B | $3.06B | $3.00B | · | $2.40B | $2.65B | $2.14B | · | $2.15B | $1.87B | $1.74B | · | $1.44B | $1.29B | $1.06B | |
| P/E | · | 29.0 | 65.8 | 45.5 | · | 34.0 | 41.4 | 30.3 | · | 16.2 | 13.6 | 12.6 | · | 10.8 | 17.7 | 15.1 | |
| P/S | · | 3.5 | 3.1 | 3.2 | · | 2.6 | 3.1 | 3.0 | · | 3.0 | 2.5 | 2.3 | · | 1.9 | 1.6 | 1.3 | |
| P/B | · | 4.1 | 3.7 | 3.6 | · | 2.8 | 3.4 | 3.3 | · | 3.5 | 3.0 | 2.9 | · | 2.4 | 2.3 | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.5 | · | 8.4 | 7.2 | 7.3 | · | 5.6 | 6.8 | 6.5 | |
| P / Cash Flow | · | · | · | 151.5 | · | · | · | 122.9 | · | · | · | 106.2 | · | · | · | -358.4 | |
| P / FCF | · | · | · | 245.0 | · | · | · | 199.0 | · | · | · | 145.1 | · | · | · | -121.6 | |
| EV / EBITDA | · | 34.3 | 67.1 | 75.9 | · | 91.6 | 313.7 | 68.8 | · | 98.6 | 72.5 | 51.2 | · | 16.3 | 46.2 | 32.0 | |
| EV / FCF | · | · | · | 287.9 | · | · | · | 197.6 | · | · | · | 146.9 | · | · | · | -133.5 | |
| EV / Revenue | · | 3.9 | 3.7 | 3.8 | · | 3.2 | 3.7 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 1.7 | 1.5 | |
| Earnings Yield | · | 3.5% | 1.5% | 2.2% | · | 2.9% | 2.4% | 3.3% | · | 6.2% | 7.3% | 7.9% | · | 9.2% | 5.7% | 6.6% | |
| Payout Ratio | · | · | · | 25.5% | · | · | · | 19.4% | · | · | · | 17.5% | · | · | · | 16.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $892M | $790M | $721M | $741M | $735M |
| Marge Brute % | 41.7% | — | — | 38.5% | 36.7% |
| Marge d'exploitation % | 21.7% | — | — | 23.1% | 12.0% |
| Résultat net | $105M | $56M | $73M | $139M | $61M |
| BPA dilué | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 |
Bilan
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | — | — | 0.3 | 0.4 |
| Ratio de liquidité | 2.4 | — | — | 3.4 | 2.5 |
| Ratio de liquidité réduite | 1.5 | — | — | 2.3 | 1.5 |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $64M | — | — | $67M | $54M |
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Détenteurs institutionnels (13F) 352 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 76 (+31 vs T. préc.) | 23 (-1 vs T. préc.) | 89 (-1 vs T. préc.) | 104 (+11 vs T. préc.) | +313K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $335 708 091 | 1 317 226 | 11,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269 892 417 | 754 585 | 9,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $195 020 283 | 545 252 | 6,70% | Actions |
| STATE STREET CORP | $190 338 682 | 532 221 | 6,54% | Actions |
| NEUBERGER BERMAN GROUP LLC | $178 387 563 | 498 749 | 6,13% | Actions |
| Capital Research Global Investors | $112 550 523 | 314 677 | 3,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 477 186 | 286 513 | 3,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 566 996 | 269 931 | 3,32% | Actions |
| Capital World Investors | $91 456 219 | 255 700 | 3,14% | Actions |
| AMERIPRISE FINANCIAL INC | $88 921 575 | 248 611 | 3,05% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $86 087 964 | 240 689 | 2,96% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $78 061 477 | 218 250 | 2,68% | Actions |
| Ophir Asset Management Pty Ltd | $70 883 756 | 198 182 | 2,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 669 457 | 150 053 | 1,84% | Actions |
| FMR LLC | $53 548 201 | 149 714 | 1,84% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53 148 689 | 148 597 | 1,82% | Actions |
| Copeland Capital Management, LLC | $47 933 078 | 134 014 | 1,65% | Actions |
| Leeward Investments, LLC - MA | $37 492 042 | 104 823 | 1,29% | Actions |
| BLAIR WILLIAM & CO/IL | $36 195 573 | 101 198 | 1,24% | Actions |
| Champlain Investment Partners, LLC | $31 488 194 | 88 037 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $31 151 984 | 87 097 | 1,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $30 503 799 | 85 285 | 1,05% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $29 352 546 | 82 066 | 1,01% | Actions |
| GAMCO INVESTORS, INC. ET AL | $26 470 441 | 74 008 | 0,91% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 417 943 | 73 861 | 0,91% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 743 000 | 66 383 | 0,82% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $23 194 900 | 64 850 | 0,80% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $19 043 696 | 53 244 | 0,65% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 769 535 | 49 681 | 0,61% | Actions |
| Bank of New York Mellon Corp | $16 820 505 | 47 028 | 0,58% | Actions |
| JANE STREET GROUP, LLC | $16 513 982 | 46 171 | 0,57% | Actions |
| GABELLI FUNDS LLC | $15 558 645 | 43 500 | 0,53% | Actions |
| Public Sector Pension Investment Board | $14 883 006 | 41 611 | 0,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 481 655 | 37 693 | 0,46% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11 861 768 | 33 164 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $11 402 604 | 31 880 | 0,39% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $10 674 661 | 29 845 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $10 422 124 | 29 139 | 0,36% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9 944 657 | 27 804 | 0,34% | Actions |
| J. Goldman & Co LP | $9 076 234 | 25 376 | 0,31% | Actions |
| PEAK6 LLC | $8 941 750 | 25 000 | 0,31% | Option d'achat |
| Swiss National Bank | $8 483 932 | 23 720 | 0,29% | Actions |
| ProShare Advisors LLC | $8 462 829 | 23 661 | 0,29% | Actions |
| SEI INVESTMENTS CO | $8 316 870 | 23 252 | 0,29% | Actions |
| Trexquant Investment LP | $7 834 046 | 21 903 | 0,27% | Actions |
| Emerald Investment Advisers, LLC | $7 189 525 | 20 101 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $7 040 082 | 19 683 | 0,24% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 679 525 | 18 675 | 0,23% | Actions |
| Legal & General Group Plc | $6 637 282 | 18 557 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 019 228 | 16 829 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 002 418 | 16 782 | 0,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 336 436 | 14 920 | 0,18% | Actions |
| WHITE PINE CAPITAL LLC | $5 286 720 | 14 781 | 0,18% | Actions |
| CASTLEARK MANAGEMENT LLC | $5 175 485 | 14 470 | 0,18% | Actions |
| Balyasny Asset Management L.P. | $5 088 571 | 14 227 | 0,17% | Actions |
| B. Metzler seel. Sohn & Co. AG | $4 888 991 | 13 669 | 0,17% | Actions |
| LPL Financial LLC | $4 773 550 | 13 346 | 0,16% | Actions |
| BROWN ADVISORY INC | $4 350 739 | 12 164 | 0,15% | Actions |
| Future Fund LLC | $4 314 573 | 12 063 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 275 945 | 11 955 | 0,15% | Actions |
| ASSETMARK, INC | $4 229 861 | 11 826 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 166 961 | 16 350 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $4 117 855 | 11 513 | 0,14% | Actions |
| Knights of Columbus Asset Advisors LLC | $4 069 212 | 11 377 | 0,14% | Actions |
| MML INVESTORS SERVICES, LLC | $4 030 423 | 11 269 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $3 958 406 | 11 068 | 0,14% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 952 611 | 11 051 | 0,14% | Actions |
| XTX Topco Ltd | $3 846 026 | 10 753 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 815 266 | 10 667 | 0,13% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 768 053 | 10 535 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 721 975 | 14 604 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 672 913 | 10 269 | 0,13% | Actions |
| Advantage Alpha Capital Partners LP | $3 616 285 | 17 066 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 518 042 | 9 836 | 0,12% | Actions |
| BlackRock, Inc. | $3 484 779 | 9 743 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $3 314 528 | 9 267 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $3 122 101 | 8 729 | 0,11% | Actions |
| Pflug Koory, LLC | $2 961 865 | 8 281 | 0,10% | Actions |
| Quantinno Capital Management LP | $2 950 431 | 8 249 | 0,10% | Actions |
| 1ST SOURCE BANK | $2 906 426 | 8 126 | 0,10% | Actions |
| One Capital Management, LLC | $2 890 876 | 11 343 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $2 718 292 | 7 600 | 0,09% | Option d'achat |
| WOLVERINE TRADING, LLC | $2 678 807 | 12 895 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 536 238 | 7 091 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $2 503 690 | 7 000 | 0,09% | Option de vente |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2 419 203 | 6 763 | 0,08% | Actions |
| Advisors Asset Management, Inc. | $2 409 553 | 12 886 | 0,08% | Actions |
| HM PAYSON & CO | $2 269 059 | 6 344 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $2 256 898 | 6 310 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $2 177 137 | 6 087 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 136 363 | 5 973 | 0,07% | Actions |
| NorthCoast Asset Management LLC | $2 102 358 | 5 877 | 0,07% | Actions |
| CITIGROUP INC | $2 041 938 | 5 709 | 0,07% | Actions |
| Sterling Capital Management LLC | $2 040 865 | 5 706 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 997 229 | 5 584 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 978 273 | 5 531 | 0,07% | Actions |
| TRUIST FINANCIAL CORP | $1 945 236 | 5 439 | 0,07% | Actions |
| Wealthstar Advisors, LLC | $1 902 447 | 5 319 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $1 895 651 | 5 300 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 859 884 | 5 200 | 0,06% | Option d'achat |
Initiés de la société 45 initiés · 23 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A. Dunbar | President/CEO/Chairman | 17 février 2026 S | 88 973 | 0 | 5 | $-10 434 150 |
| Ademir Sarcevic | Vice President/CFO/Treasurer | 1 juillet 2026 A | 7 628 | 0 | 2 | $-647 207 |
| Thomas D. Debyle | Vice President/CFO | 20 septembre 2019 M | 70 216 | 0 | 0 | $0 |
| Christian Storch | Vice President/CFO | 8 novembre 2007 J | 29 752 | 0 | 0 | $0 |
| Danielle Rangel | VP & Chief Accounting Officer | 15 mai 2026 A | 193 | 0 | 0 | $0 |
| Max Arets | VP; Chief Information Officer | 8 avril 2026 F | 1 320 | 0 | 0 | $0 |
| Alan J Glass | CLO, VP & Secretary | 2 avril 2026 F | 22 723 | 0 | 0 | $0 |
| Vineet Kshirsagar | Chief Strategy Officer | 18 février 2026 S | 4 647 | 0 | 2 | $-255 730 |
| Michelle Newbury | Chief HR Officer & VP | 10 novembre 2025 A | 630 | 0 | 0 | $0 |
| Annemarie Bell | VP, Chief HR Officer | 24 octobre 2025 F | 7 311 | 0 | 1 | $-239 310 |
| Amy Gagnon | VP; Chief Accounting Officer | 25 octobre 2024 F | 1 198 | 0 | 0 | $0 |
| Sean C Valashinas | VP/Chief Accounting Officer | 29 décembre 2023 J | 7 586 | 0 | 0 | $0 |
| Paul C. Burns | Vice Pres. Strategy & Business | 7 février 2023 S | 13 992 | 0 | 0 | $0 |
| Maschera Flavio | Vice President/Chief Innovatio | 6 septembre 2022 M | 14 116 | 0 | 0 | $0 |
| James A. Hooven | VP Operations & Supply Chain | 3 septembre 2021 F | 5 777 | 0 | 0 | $0 |
| James R. Zupancic | Vice President/Operational Exc | 6 septembre 2018 A | 1 496 | 0 | 0 | $0 |
| Ross Mcgovern | Vice President Human Resources | 6 septembre 2018 A | 4 682 | 0 | 0 | $0 |
| Deborah A Rosen | Vice President/Secretary | 15 avril 2016 M | 36 124 | 0 | 0 | $0 |
| Duane Stockburger | Group Vice President Food Serv | 2 juillet 2007 F | 9 374 | 0 | 0 | $0 |
| Timothy S Oneil | Chief Accounting Officer | 29 juin 2007 J | 557 | 0 | 0 | $0 |
| Randy L Scott | Group Vice President Consumer | 14 août 2006 M | 11 012 | 0 | 0 | $0 |
| Robert R Kettinger | Controller | 30 septembre 2004 J | 7 172 | 0 | 0 | $0 |
| Daniel C Potter | Treasurer | 14 septembre 2003 M | 2 878 | 0 | 0 | $0 |
| Barbara Joanne Edwards | Administrateur | 16 juin 2026 S | 0 | 0 | 2 | $-200 000 |
| CANNON CHARLES H JR | Administrateur | 9 février 2026 S | 13 046 | 0 | 1 | $-513 280 |
| Andy L Nemeth | Administrateur | 4 février 2026 P | 8 639 | 3 | 0 | $1 216 500 |
| Robin J Davenport | Administrateur | 21 octobre 2025 A | 4 698 | 0 | 0 | $0 |
| Michael A Hickey | Administrateur | 21 octobre 2025 A | 12 905 | 0 | 0 | $0 |
| Jeffrey S Edwards | Administrateur | 21 octobre 2025 A | 14 424 | 0 | 0 | $0 |
| Thomas J Hansen | Administrateur | 21 octobre 2025 M | 11 389 | 0 | 1 | $-606 179 |
| Daniel B Hogan | Administrateur | 20 octobre 2020 M | 8 878 | 0 | 0 | $0 |
| Gerald H Fickenscher | Administrateur | 22 mai 2018 S | 8 867 | 0 | 0 | $0 |
| Roger L Fix | Administrateur | 26 octobre 2017 A | 3 930 | 0 | 0 | $0 |
| Nicholas H Muller III | Administrateur | 27 octobre 2016 M | 9 491 | 0 | 0 | $0 |
| William R Fenoglio | Administrateur | 27 octobre 2016 M | 4 862 | 0 | 0 | $0 |
| Edward J Trainor | Administrateur | 10 décembre 2013 A | 10 782 | 0 | 0 | $0 |
| Walter F Greeley | Administrateur | 13 septembre 2007 A | 5 248 | 0 | 0 | $0 |
| Thomas L King | Administrateur | 31 octobre 2006 A | 15 464 | 0 | 0 | $0 |
| Kevin C Landry | Administrateur | 3 mai 2004 G | 51 066 | 0 | 0 | $0 |
| John Bolten JR | Administrateur | 13 février 2004 S | 155 919 | 0 | 0 | $0 |
| David R Crichton | Administrateur | 29 décembre 2003 F | 0 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 10 août 2026 A | — | 0 | 0 | $0 |
| Thomas E Chorman | — | 3 août 2026 S | 12 366 | 0 | 9 | $-455 147 |
| Anne De Greef-Safft | — | 30 septembre 2017 J | 9 234 | 0 | 0 | $0 |
| John Abbott | — | 14 novembre 2014 S | 27 587 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 9 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 11 octobre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 janvier 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 octobre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 avril 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 7 octobre 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 71 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,89% | 24 417 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,44% | 13 146 NS | 31 mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,23% | 7 084 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 1,05% | 24 895 NS | 31 mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,82% | 74 985 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 0,56% | 4 539 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 18 326 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 14 421 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,46% | 112 543 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 5 927 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,37% | 1 529 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6 503 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 13 027 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,26% | 1 432 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,25% | 110 168 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 1 843 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 42 355 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,22% | 739 079 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,21% | 1 204 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 8 154 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 346 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4 440 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 146 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 432 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 14 679 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12 256 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 70 076 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,13% | 310 410 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 8 780 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 5 210 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 708 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 176 354 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 2 514 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,08% | 565 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 40 136 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 24 240 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 58 441 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 965 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 537 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2 203 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 14 356 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 138 878 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 277 901 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 443 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3 565 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 880 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 734 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 444 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 317 NS | 31 mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 68 441 SH | 8 août 2026 | Quotidien |