SXT Sensient Technologies Corporation Common Stock
$133,07
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$83–$137
93% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$143
+7% upside
P/E (TTM)
29.7
ROE
11.4%
Marge nette
8.3%
SXT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$133.07
Capitalisation Boursière
—
P/E (TTM)
29.7
BPA (TTM)
$3.16
Revenus (TTM)
$1.61B
Rendement div.
—
ROE
11.4%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$83 – $137
SXT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.61B
2021-12-31
→
2025-12-31
BPA
$3.16
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$38M
2021-12-31
→
2025-12-31
Marges
8.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SXT
Médiane des pairs
P/E (TTM)
29.7
30.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SXT
Médiane des pairs
Operating Margin (Marge d'exploitation)
12.8%
—
Net Profit Margin (Marge nette)
8.3%
4.7%
ROA
6.3%
2.9%
ROE
11.4%
7.4%
ROIC
8.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SXT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
4.1
2.5
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
SXT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.9%
—
EPS YoY (BPA Année/Année)
7.5%
—
Net Income YoY (Bénéfice net YoY)
7.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SXT
Médiane des pairs
Payout Ratio (Ratio de distribution)
51.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
51.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,4100 |
| 11 mai 2026 | $0,4100 |
| 3 février 2026 | $0,4100 |
| 10 novembre 2025 | $0,4100 |
| 4 août 2025 | $0,4100 |
| 12 mai 2025 | $0,4100 |
| 4 février 2025 | $0,4100 |
| 4 novembre 2024 | $0,4100 |
| 5 août 2024 | $0,4100 |
| 3 mai 2024 | $0,4100 |
| 5 février 2024 | $0,4100 |
| 3 novembre 2023 | $0,4100 |
| 4 août 2023 | $0,4100 |
| 5 mai 2023 | $0,4100 |
| 6 février 2023 | $0,4100 |
| 4 novembre 2022 | $0,4100 |
| 29 juillet 2022 | $0,4100 |
| 6 mai 2022 | $0,4100 |
| 1 février 2022 | $0,4100 |
| 29 octobre 2021 | $0,4100 |
SXT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$140.00
Moyenne
$142.80
Maintenant
$133.07
Bas
$133.00
Haut
$155.00
Objectif médian
$140.00
+5,2%
Objectif moyen
$142.80
+7,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.20 | $1.05 | 0.15% |
| 31 mars 2026 | $1.04 | $0.85 | 0.19% |
| 31 décembre 2025 | $0.72 | $0.79 | -0.07% |
| 30 septembre 2025 | $0.96 | $0.91 | 0.05% |
| 30 juin 2025 | $0.94 | $0.89 | 0.05% |
| 31 mars 2025 | $0.86 | $0.83 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Cost of Revenue | $1.07B | $1.05B | $996M | $948M | $926M | $908M | · | · | $887M | $908M | $922M | $959M | |
| R&D Expense | $53M | $49M | $48M | $42M | $34M | $38M | $40M | $43M | $41M | $41M | $35M | $36M | |
| SG&A Expense | $332M | $316M | $305M | $292M | $285M | $271M | $294M | $263M | $308M | $290M | $288M | $358M | |
| Operating Income | $207M | $192M | $155M | $197M | $170M | $153M | $121M | $203M | $168M | $186M | $166M | $131M | |
| Interest Expense | $30M | $29M | $25M | $15M | $13M | $15M | $20M | $22M | $19M | $18M | $17M | $16M | |
| Pretax Income | $178M | $163M | $130M | $182M | $157M | $138M | $101M | $182M | $148M | $167M | $149M | $115M | |
| Income Tax | $43M | $38M | $36M | $41M | $39M | $28M | $19M | $24M | $59M | $44M | $42M | $33M | |
| Net Income | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| EPS (Basic) | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | |
| EPS (Diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | |
| Shares (Basic) | 42,236,000 | 42,145,000 | 42,027,000 | 41,888,000 | 42,077,000 | 42,301,000 | 42,263,000 | 42,404,000 | 43,780,000 | 44,523,000 | 45,910,000 | 48,525,000 | |
| Shares (Diluted) | 42,595,000 | 42,396,000 | 42,242,000 | 42,213,000 | 42,258,000 | 42,346,000 | 42,294,000 | 42,499,000 | 44,031,000 | 44,843,000 | 46,204,000 | 48,819,000 | |
| EBITDA | $268M | $252M | $213M | $249M | $222M | $202M | $176M | $257M | $216M | $233M | $214M | $182M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $29M | $21M | $26M | $25M | $21M | $32M | $29M | $26M | $12M | $20M | |
| Receivables | $305M | $290M | $272M | $302M | $261M | $234M | $213M | $255M | $195M | $195M | $232M | $229M | |
| Inventory | $678M | $600M | $598M | $564M | $412M | $381M | $423M | $491M | $464M | $404M | $409M | $449M | |
| Prepaid Expense | $60M | $45M | $37M | $48M | $43M | $49M | $40M | $45M | $43M | $51M | $45M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $45M | $38M | |
| Current Assets | $1.08B | $962M | $937M | $935M | $741M | $742M | $788M | $823M | $733M | $717M | $729M | $759M | |
| PP&E (Net) | $539M | $492M | $505M | $483M | $446M | $445M | $437M | $491M | $499M | $477M | $470M | $496M | |
| PP&E (Gross) | $1.34B | $1.23B | $1.22B | $1.14B | $1.09B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $1.04B | $1.12B | |
| Accum. Depreciation | $800M | $740M | $711M | $659M | $648M | $628M | $570M | $587M | $583M | $545M | $566M | $621M | |
| Goodwill | $440M | $412M | $424M | $416M | $420M | $423M | $407M | $416M | $409M | $384M | $400M | $424M | |
| Intangibles | $10M | $12M | $12M | $19M | $15M | $11M | $12M | $19M | $7M | $8M | $9M | $9M | |
| Other Non-current Assets | $102M | $96M | $95M | $97M | $93M | $90M | $81M | $67M | $68M | $70M | $71M | $77M | |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | |
| Accrued Liabilities | · | · | · | · | $800.0K | $2M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $9M | $9M | $21M | $20M | $20M | $21M | $21M | $16M | |
| Current Liabilities | $264M | $271M | $236M | $272M | $232M | $216M | $201M | $215M | $216M | $214M | $213M | $225M | |
| Capital Leases | $29M | $29M | $28M | $28M | $21M | $18M | $10M | · | · | · | · | · | |
| Deferred Tax | $14M | $15M | $14M | $16M | $14M | $13M | $15M | $29M | $19M | $10M | $6M | $0 | |
| Other Non-current Liabilities | $40M | $40M | $38M | $37M | $29M | $30M | $18M | $9M | $14M | $6M | $8M | $17M | |
| Long-term Debt | $709M | $614M | $645M | $631M | $503M | $527M | $599M | $690M | $604M | $583M | $614M | $451M | |
| Total Debt | $709M | $614M | $645M | $631M | $512M | $536M | $619M | $710M | $624M | $603M | $635M | $467M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B | $1.30B | $1.24B | |
| Treasury Stock | $612M | $617M | $623M | $632M | $634M | $594M | $595M | $598M | $525M | $443M | $402M | $228M | |
| AOCI | $-170M | $-227M | $-172M | $-201M | $-175M | $-159M | $-163M | $-166M | $-149M | $-213M | $-170M | $-85M | |
| Stockholders' Equity | $1.19B | $1.06B | $1.05B | $1000M | $938M | $934M | $882M | $860M | $852M | $836M | $845M | $1.05B | |
| Liabilities + Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $60M | $58M | $52M | $52M | $50M | $55M | $53M | $49M | $47M | $48M | $51M | |
| Stock-based Comp | $14M | $10M | $9M | $16M | $10M | $6M | $-739.0K | $503.0K | $6M | $8M | $2M | $6M | |
| Deferred Tax | $-3M | $-19M | $-5M | $-11M | $-6M | $-9M | $-19M | $10M | $17M | $10M | $-5M | $-14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $36M | $11M | $43M | $87M | |
| Other Non-cash | $-79M | $-19M | $15M | $-186M | $-29M | $63M | $60M | $-137M | $19M | $31M | $-23M | $71M | |
| Operating Cash Flow | $128M | $157M | $170M | $12M | $145M | $219M | $177M | $84M | $36M | $184M | $128M | $189M | |
| CapEx | $89M | $59M | $88M | $79M | $61M | $52M | $39M | $51M | $56M | $81M | $80M | $79M | |
| Investing Cash Flow | $-93M | $-59M | $-88M | $-98M | $-36M | $-33M | $-37M | $15M | $110M | $-36M | $-76M | $-79M | |
| Stock Repurchased | · | · | $0 | $0 | $43M | $0 | $0 | $77M | $87M | $50M | $177M | $137M | |
| Net Stock Activity | · | · | $0 | $0 | $-43M | $0 | $0 | $-77M | $-87M | $-50M | $-177M | $-137M | |
| Dividends Paid | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M | |
| Financing Cash Flow | $-35M | $-82M | $-82M | $86M | $-108M | $-184M | $-151M | $-99M | $-153M | $-128M | $-50M | $-99M | |
| Net Change in Cash | $10M | $-2M | $8M | $-5M | $970.0K | $4M | $-11M | $3M | $3M | $14M | $-8M | $493.0K | |
| Taxes Paid | $49M | $57M | $40M | $48M | $29M | $45M | $40M | $24M | $29M | $29M | $46M | · | |
| Free Cash Flow | $38M | $98M | $82M | $-67M | $84M | $167M | $138M | $33M | $124M | $141M | $48M | $110M | |
| Levered FCF | $16M | $76M | $64M | $-79M | $75M | $155M | $122M | $14M | $112M | $128M | $36M | $98M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% | 9.2% | 14.7% | 12.0% | 13.0% | 11.7% | 8.7% | |
| Net Margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 11.3% | 6.4% | 8.9% | 7.5% | 4.9% | |
| Pretax Margin | 11.0% | 10.4% | 8.9% | 12.7% | 11.4% | 10.3% | 7.6% | 13.1% | 10.6% | 11.7% | 10.5% | 7.6% | |
| EBITDA Margin | 16.6% | 16.2% | 14.6% | 17.3% | 16.1% | 15.2% | 13.3% | 18.5% | 15.5% | 16.3% | 15.1% | 12.1% | |
| ROA | 6.3% | 6.1% | 4.7% | 7.6% | 6.8% | 6.3% | 4.6% | 8.9% | 5.3% | 7.5% | 6.1% | 4.0% | |
| ROE | 11.4% | 11.6% | 8.8% | 14.4% | 12.7% | 12.0% | 9.2% | 18.4% | 10.6% | 15.0% | 11.3% | 6.4% | |
| ROIC | 8.2% | 8.8% | 6.6% | 9.3% | 8.8% | 8.2% | 6.6% | 11.2% | 6.9% | 9.5% | 8.1% | 6.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.6 | 4.0 | 3.4 | 3.2 | 3.4 | 3.9 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Quick Ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Interest Coverage | 7.0 | 6.7 | 6.2 | 13.5 | 13.6 | 10.3 | 6.0 | 9.3 | 8.7 | 10.1 | 9.8 | 8.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 1.8 | 1.7 | 1.9 | · | · | · | · | 2.0 | 2.2 | 2.1 | 2.1 | |
| Receivables Turnover | 5.4 | 5.5 | 5.1 | 5.1 | 5.6 | 6.0 | 5.6 | 6.2 | 7.2 | 6.7 | 6.2 | 6.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 4.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 33.0% | -33.8% | 18.9% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 1.5% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.9% | 33.5% | -33.7% | 18.6% | 8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 1.6% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Net Income TTM | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| P/E | 29.7 | 24.2 | 29.9 | 21.8 | 35.6 | 28.5 | 34.1 | 15.1 | 36.0 | 27.9 | 27.2 | 40.0 | |
| Earnings Yield | 3.4% | 4.1% | 3.4% | 4.6% | 2.8% | 3.5% | 2.9% | 6.6% | 2.8% | 3.6% | 3.7% | 2.5% | |
| Payout Ratio | 51.8% | 55.7% | 74.1% | 48.9% | 56.2% | 60.3% | 75.8% | 36.5% | 60.3% | 39.3% | 45.1% | 65.0% | |
| Annual Payout | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $462M | $436M | $393M | $412M | $414M | $392M | $376M | $393M | $404M | $385M | $349M | $364M | $374M | $369M | $349M | $361M | |
| Cost of Revenue | $289M | $283M | $270M | $271M | $271M | $261M | $257M | $262M | $273M | $258M | $249M | $250M | $252M | $244M | $237M | $239M | |
| SG&A Expense | $96M | $86M | $85M | $84M | $85M | $78M | $77M | $80M | $81M | $77M | $92M | $69M | $71M | $74M | $70M | $74M | |
| Operating Income | $77M | $67M | $38M | $58M | $58M | $54M | $42M | $51M | $50M | $49M | $8M | $45M | $52M | $51M | $41M | $47M | |
| Interest Expense | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Pretax Income | $69M | $59M | $31M | $50M | $50M | $46M | $36M | $43M | $42M | $42M | $2M | $38M | $45M | $45M | $36M | $44M | |
| Income Tax | $17M | $15M | $5M | $13M | $13M | $12M | $6M | $10M | $11M | $11M | $7M | $7M | $11M | $11M | $7M | $8M | |
| Net Income | $51M | $44M | $25M | $37M | $38M | $34M | $30M | $33M | $31M | $31M | $-6M | $32M | $34M | $34M | $29M | $36M | |
| EPS (Basic) | $1.21 | $1.04 | $0.60 | $0.87 | $0.89 | $0.82 | $0.72 | $0.78 | $0.73 | $0.73 | $-0.14 | $0.75 | $0.81 | $0.80 | $0.69 | $0.86 | |
| EPS (Diluted) | $1.20 | $1.04 | $0.60 | $0.87 | $0.88 | $0.81 | $0.71 | $0.77 | $0.73 | $0.73 | $-0.15 | $0.75 | $0.81 | $0.80 | $0.69 | $0.85 | |
| Shares (Basic) | 42,350,000 | 42,294,000 | -84,455,000 | 42,248,000 | 42,246,000 | 42,197,000 | -84,272,000 | 42,159,000 | 42,154,000 | 42,104,000 | -84,031,000 | 42,045,000 | 42,043,000 | 41,970,000 | -83,766,000 | 41,896,000 | |
| Shares (Diluted) | 42,756,000 | 42,671,000 | -85,114,000 | 42,665,000 | 42,575,000 | 42,469,000 | -84,736,000 | 42,429,000 | 42,398,000 | 42,305,000 | -84,481,000 | 42,233,000 | 42,235,000 | 42,255,000 | -84,385,000 | 42,242,000 | |
| EBITDA | $93M | $82M | · | $73M | $73M | $69M | · | $51M | $50M | $64M | · | $45M | $52M | $65M | · | $47M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $39M | $37M | $43M | $57M | $33M | $27M | $37M | $30M | $25M | · | $32M | $37M | $24M | · | $47M | |
| Receivables | $377M | $342M | $305M | $323M | $334M | $315M | $290M | $302M | $316M | $298M | · | $285M | $301M | $313M | · | $287M | |
| Inventory | $719M | $682M | $678M | $654M | $620M | $598M | $600M | $581M | $553M | $569M | · | $587M | $588M | $574M | · | $501M | |
| Prepaid Expense | $57M | $59M | $60M | $52M | $54M | $54M | $45M | $39M | $45M | $50M | · | $41M | $43M | $50M | · | $46M | |
| Current Assets | $1.18B | $1.12B | $1.08B | $1.07B | $1.07B | $1.00B | $962M | $959M | $944M | $943M | · | $945M | $969M | $960M | · | $881M | |
| PP&E (Net) | $575M | $551M | $539M | $518M | $515M | $499M | $492M | $495M | $491M | $498M | · | $507M | $505M | $494M | · | $440M | |
| PP&E (Gross) | $1.38B | $1.34B | $1.34B | $1.32B | $1.30B | $1.26B | $1.23B | $1.24B | $1.22B | $1.22B | · | $1.20B | $1.20B | $1.17B | · | $1.09B | |
| Accum. Depreciation | $806M | $792M | $800M | $797M | $786M | $762M | $740M | $748M | $727M | $722M | · | $691M | $692M | $676M | · | $654M | |
| Goodwill | $435M | $436M | $440M | $439M | $441M | $424M | $412M | $426M | $418M | $421M | $424M | $416M | $422M | $419M | $416M | $391M | |
| Intangibles | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | · | $17M | $18M | $19M | · | $14M | |
| Other Non-current Assets | $105M | $103M | $102M | $102M | $103M | $102M | $96M | $96M | $93M | $94M | · | $95M | $97M | $96M | · | $100M | |
| Total Assets | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Current Liabilities | $270M | $224M | $264M | $234M | $251M | $231M | $271M | $256M | $227M | $219M | · | $224M | $223M | $235M | · | $255M | |
| Capital Leases | · | · | $29M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | · | $16M | $16M | $16M | · | $16M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $42M | $44M | $43M | $40M | $39M | $36M | $37M | · | $37M | $39M | $37M | · | $38M | |
| Long-term Debt | · | · | $709M | · | · | · | $614M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $763M | $768M | · | $711M | $710M | $683M | · | $626M | $635M | $644M | · | $649M | $687M | $680M | · | $569M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.91B | $1.87B | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.77B | $1.75B | $1.74B | · | $1.75B | $1.74B | $1.72B | · | $1.69B | |
| Treasury Stock | $608M | $609M | $612M | $613M | $613M | $614M | $617M | $618M | $618M | $619M | · | $624M | $624M | $624M | · | $632M | |
| AOCI | $-171M | $-174M | $-170M | $-174M | $-173M | $-212M | $-227M | $-193M | $-198M | $-176M | · | $-191M | $-177M | $-184M | · | $-230M | |
| Stockholders' Equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.16B | $1.10B | $1.06B | $1.08B | $1.06B | $1.06B | · | $1.06B | $1.05B | $1.03B | · | $955M | |
| Liabilities + Equity | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | · | $2.01B | $2.05B | $2.02B | · | $1.84B |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $-7M | $1M | $1M | $1M | $-7M | $-12M | $533.0K | $-4.0K | $-7M | $5M | $-292.0K | $-2M | $-31M | $8M | |
| Other Non-cash | · | $-79M | · | · | · | $-63M | · | · | · | $-33M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $48M | $-14M | $45M | $44M | $48M | $-9M | $21M | $77M | $44M | $15M | $63M | $55M | $55M | $-3M | $-3M | $-8M | |
| CapEx | $39M | $29M | $32M | $20M | $21M | $17M | $23M | $13M | $12M | $11M | $20M | $23M | $23M | $22M | $28M | $19M | |
| Investing Cash Flow | $-39M | $-27M | $-32M | $-20M | $-20M | $-21M | $-22M | $-14M | $-12M | $-11M | $-22M | $-23M | $-20M | $-23M | $-47M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-19M | $42M | $-21M | $-40M | $-10M | $36M | $-6M | $-49M | $-17M | $-9M | $-46M | $-37M | $-24M | $25M | $40M | $45M | |
| Net Change in Cash | $-8M | $2M | $-6M | $-14M | $24M | $6M | $-10M | $7M | $5M | $-4M | $-3M | $-5M | $13M | $3M | $-26M | $21M | |
| Free Cash Flow | · | $-42M | · | · | · | $-26M | · | · | · | $4M | · | · | · | $-25M | · | · | |
| Levered FCF | · | $-48M | · | · | · | $-31M | · | · | · | $-1M | · | · | · | $-30M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.6% | 15.3% | · | 14.0% | 13.9% | 13.6% | · | 12.9% | 12.3% | 12.8% | · | 12.2% | 13.8% | 13.8% | · | 13.2% | |
| Net Margin | 11.1% | 10.1% | · | 9.0% | 9.1% | 8.8% | · | 8.3% | 7.7% | 8.0% | · | 8.7% | 9.1% | 9.1% | · | 10.0% | |
| Pretax Margin | 14.8% | 13.5% | · | 12.2% | 12.2% | 11.8% | · | 10.9% | 10.4% | 11.0% | · | 10.5% | 12.1% | 12.2% | · | 12.1% | |
| EBITDA Margin | 20.0% | 18.9% | · | 17.8% | 17.6% | 17.5% | · | 12.9% | 12.3% | 16.7% | · | 12.2% | 13.8% | 17.6% | · | 13.2% | |
| ROA | 2.2% | 2.0% | · | 1.7% | 1.8% | 1.7% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.8% | 1.8% | · | 2.0% | |
| ROE | 4.2% | 3.8% | · | 3.3% | 3.4% | 3.2% | · | 3.1% | 2.9% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.8% | |
| ROIC | 2.8% | 2.5% | · | 2.2% | 2.3% | 2.2% | · | 2.3% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 2.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 5.0 | · | 4.6 | 4.2 | 4.3 | · | 3.7 | 4.2 | 4.3 | · | 4.2 | 4.4 | 4.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 9.4 | 8.4 | · | 7.9 | 7.8 | 7.3 | · | 6.6 | 6.5 | 7.0 | · | 7.1 | 8.1 | 8.5 | · | 12.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.65B | · | $1.61B | $1.60B | $1.57B | · | $1.54B | $1.53B | $1.49B | · | $1.47B | $1.48B | $1.46B | · | $1.43B | |
| Net Income TTM | $170M | $153M | · | $142M | $136M | $129M | · | $126M | $127M | $130M | · | $135M | $142M | $145M | · | $146M | |
| P/E | 30.9 | 24.0 | · | 28.2 | 30.9 | 24.5 | · | 26.9 | 24.6 | 22.4 | · | 18.2 | 21.0 | 22.2 | · | 20.1 | |
| Earnings Yield | 3.2% | 4.2% | · | 3.5% | 3.2% | 4.1% | · | 3.7% | 4.1% | 4.5% | · | 5.5% | 4.8% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 39.5% | · | · | · | 50.4% | · | · | · | 56.0% | · | · | · | 51.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.61B | — | — | $1.56B | — |
| Marge d'exploitation % | 12.8% | — | — | 12.3% | — |
| Résultat net | $134M | — | — | $125M | — |
| BPA dilué | $3.16 | — | — | $2.94 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | — | 0.6 | — |
| Ratio de liquidité | 4.1 | — | — | 3.6 | — |
| Ratio de liquidité réduite | 1.3 | — | — | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $38M | — | — | $98M | — |
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Détenteurs institutionnels (13F) 396 déclarants · $3.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 93 (+57 vs T. préc.) | 31 (-16 vs T. préc.) | 124 (+15 vs T. préc.) | 85 (-25 vs T. préc.) | +4.0M |
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 PORTFOLIO MANAGEMENT LLC | $342 308 521 | 2 776 450 | 9,20% | Actions |
| Freemont Capital Pte Ltd | $252 717 623 | 2 049 782 | 6,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $236 508 070 | 1 918 307 | 6,35% | Actions |
| STATE STREET CORP | $211 687 388 | 1 717 548 | 5,69% | Actions |
| JANUS HENDERSON GROUP PLC | $148 161 272 | 1 714 036 | 3,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $118 387 221 | 960 235 | 3,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $117 258 554 | 950 864 | 3,15% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $114 701 532 | 930 339 | 3,08% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $109 029 784 | 884 336 | 2,93% | Actions |
| AMERICAN CENTURY COMPANIES INC | $101 423 429 | 822 637 | 2,73% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $92 050 533 | 746 618 | 2,47% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75 438 170 | 611 876 | 2,03% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $75 029 117 | 608 558 | 2,02% | Actions |
| Rivermont Capital Management LP | $69 561 328 | 564 209 | 1,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 643 177 | 540 540 | 1,79% | Actions |
| NORGES BANK | $61 469 188 | 498 574 | 1,65% | Actions |
| FMR LLC | $59 993 910 | 486 608 | 1,61% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55 609 215 | 451 044 | 1,49% | Actions |
| MILLENNIUM MANAGEMENT LLC | $49 798 434 | 403 913 | 1,34% | Actions |
| Pictet Asset Management Holding SA | $48 857 115 | 396 278 | 1,31% | Actions |
| EMERALD ADVISERS, LLC | $48 690 550 | 394 927 | 1,31% | Actions |
| Holocene Advisors, LP | $44 560 088 | 361 425 | 1,20% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43 851 417 | 355 677 | 1,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $37 783 700 | 306 462 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 664 479 | 305 495 | 1,01% | Actions |
| GAMCO INVESTORS, INC. ET AL | $36 603 691 | 296 891 | 0,98% | Actions |
| Anomaly Capital Management, LP | $35 126 554 | 284 910 | 0,94% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $34 369 677 | 278 771 | 0,92% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $33 083 885 | 268 342 | 0,89% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $30 676 278 | 248 814 | 0,82% | Actions |
| Waratah Capital Advisors Ltd. | $29 742 110 | 241 237 | 0,80% | Actions |
| Ceredex Value Advisors LLC | $29 663 574 | 240 600 | 0,80% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29 015 438 | 235 343 | 0,78% | Actions |
| Champlain Investment Partners, LLC | $27 415 874 | 222 369 | 0,74% | Actions |
| BEACONLIGHT CAPITAL, LLC | $27 347 078 | 221 811 | 0,73% | Actions |
| Owls Nest Partners IA, LLC | $24 927 635 | 202 187 | 0,67% | Actions |
| D. E. Shaw & Co., Inc. | $24 327 460 | 197 319 | 0,65% | Actions |
| PRUDENTIAL FINANCIAL INC | $23 495 005 | 190 567 | 0,63% | Actions |
| GABELLI FUNDS LLC | $21 662 053 | 175 700 | 0,58% | Actions |
| Park West Asset Management LLC | $21 661 437 | 175 695 | 0,58% | Actions |
| Boston Trust Walden Corp | $20 619 020 | 167 240 | 0,55% | Actions |
| Bayberry Capital Partners LP | $20 096 270 | 163 000 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $18 872 493 | 153 074 | 0,51% | Actions |
| AXIOM INVESTORS LLC /DE | $18 486 719 | 149 945 | 0,50% | Actions |
| Public Sector Pension Investment Board | $18 036 464 | 146 293 | 0,48% | Actions |
| Ghisallo Capital Management LLC | $17 260 600 | 140 000 | 0,46% | Actions |
| Aperture Investors, LLC | $16 167 511 | 131 134 | 0,43% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $15 251 836 | 123 707 | 0,41% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $14 465 127 | 117 326 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 681 984 | 110 974 | 0,37% | Actions |
| NEUBERGER BERMAN GROUP LLC | $13 450 692 | 109 098 | 0,36% | Actions |
| Squarepoint Ops LLC | $13 445 884 | 109 059 | 0,36% | Actions |
| Cinctive Capital Management LP | $13 216 935 | 107 202 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $12 722 761 | 103 194 | 0,34% | Actions |
| Yost Capital Management, L.L.C. | $12 279 265 | 130 700 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $11 286 583 | 91 545 | 0,30% | Actions |
| MARSHALL WACE, LLP | $10 719 326 | 86 944 | 0,29% | Actions |
| Congress Wealth Management LLC / DE / | $10 704 692 | 108 654 | 0,29% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $10 425 896 | 84 564 | 0,28% | Actions |
| Roubaix Capital, LLC | $10 393 224 | 84 299 | 0,28% | Actions |
| Pier Capital, LLC | $10 342 182 | 83 885 | 0,28% | Actions |
| CASTLEARK MANAGEMENT LLC | $10 223 207 | 82 920 | 0,27% | Actions |
| Covea Finance | $9 739 910 | 79 000 | 0,26% | Actions |
| Swiss National Bank | $8 950 854 | 72 600 | 0,24% | Actions |
| LOOMIS SAYLES & CO L P | $8 188 059 | 66 413 | 0,22% | Actions |
| Trexquant Investment LP | $8 183 004 | 66 372 | 0,22% | Actions |
| Montanaro Asset Management Ltd | $8 075 495 | 65 500 | 0,22% | Actions |
| Legal & General Group Plc | $8 041 960 | 65 228 | 0,22% | Actions |
| HEARTLAND ADVISORS INC | $7 988 945 | 64 798 | 0,21% | Actions |
| MORGAN STANLEY | $7 640 781 | 61 974 | 0,21% | Actions |
| Robeco Schweiz AG | $7 235 767 | 58 689 | 0,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 187 807 | 58 300 | 0,19% | Actions |
| XTX Topco Ltd | $6 565 686 | 53 254 | 0,18% | Actions |
| California Public Employees Retirement System | $6 422 299 | 52 091 | 0,17% | Actions |
| Rockefeller Capital Management L.P. | $6 078 197 | 49 300 | 0,16% | Actions |
| CI INVESTMENTS INC. | $5 997 319 | 48 644 | 0,16% | Actions |
| BlackRock, Inc. | $5 800 918 | 47 051 | 0,16% | Actions |
| CenterBook Partners LP | $5 681 326 | 46 081 | 0,15% | Actions |
| KR Capital LP | $5 524 255 | 44 807 | 0,15% | Actions |
| FIRST TRUST ADVISORS LP | $5 512 049 | 44 708 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 218 815 | 60 375 | 0,14% | Actions |
| Acropolis Investment Management, LLC | $4 899 668 | 39 741 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $4 876 287 | 51 903 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 573 303 | 37 094 | 0,12% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $4 392 673 | 35 628 | 0,12% | Actions |
| BARCLAYS PLC | $4 310 589 | 34 963 | 0,12% | Actions |
| OAK RIDGE INVESTMENTS LLC | $4 226 011 | 34 277 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 208 381 | 34 134 | 0,11% | Actions |
| HighTower Advisors, LLC | $4 094 615 | 33 211 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 784 084 | 43 777 | 0,10% | Actions |
| Future Fund LLC | $3 729 523 | 30 250 | 0,10% | Actions |
| Robeco Institutional Asset Management B.V. | $3 641 864 | 29 539 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 492 312 | 28 326 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 224 897 | 26 157 | 0,09% | Actions |
| ICON ADVISERS INC/CO | $3 205 540 | 26 000 | 0,09% | Actions |
| GILDER GAGNON HOWE & CO LLC | $3 101 113 | 25 153 | 0,08% | Actions |
| MetLife Investment Management, LLC | $3 094 456 | 25 099 | 0,08% | Actions |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3 082 250 | 25 000 | 0,08% | Actions |
| Aquatic Capital Management LLC | $2 941 823 | 23 861 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 858 725 | 23 187 | 0,08% | Actions |
Initiés de la société 56 initiés · 32 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Manning | Chairman, President & CEO | 12 février 2026 M | 275 954 | 0 | 0 | $0 |
| Tobin Tornehl | VP and Chief Financial Officer | 12 février 2026 M | 15 504 | 0 | 0 | $0 |
| Stephen J Rolfs | Senior VP & CFO | 8 février 2024 M | 97 331 | 0 | 0 | $0 |
| Richard F Hobbs | Senior VP & CFO | 4 décembre 2014 A | 66 448 | 0 | 0 | $0 |
| Steven B Morris | President, Color Group | 30 avril 2026 S | 6 759 | 0 | 1 | $-22 916 |
| Michael C Geraghty | President, Color Group | 12 février 2026 M | 45 221 | 0 | 0 | $0 |
| Craig E. Mitchell | President, Flavors Group | 11 décembre 2023 F | 16 778 | 0 | 0 | $0 |
| Robert Wilkins | President, Asia Pacific Group | 8 février 2018 M | 75 280 | 0 | 0 | $0 |
| Douglas S Pepper | President & COO | 9 décembre 2010 A | 45 336 | 0 | 0 | $0 |
| Neil Cracknell | President and COO | 3 décembre 2009 A | 73 268 | 0 | 0 | $0 |
| Robert J Edmonds | President - COO | 4 décembre 2008 A | 64 952 | 0 | 0 | $0 |
| Thierry Hoang | VP, Asia Pacific Group | 18 mai 2026 S | 13 909 | 0 | 2 | $-96 188 |
| Adam Vanderleest | VP, Controller, and CAO | 2 mars 2026 F | 2 066 | 0 | 0 | $0 |
| Amy Schmidt Jones | VP, HR and Senior Counsel | 12 février 2026 M | 25 664 | 0 | 0 | $0 |
| John J Manning | SVP, GC & Secretary | 12 février 2026 M | 35 200 | 0 | 0 | $0 |
| David J. Plautz | VP and Treasurer | 17 décembre 2025 A | 3 413 | 1 | 0 | $199 907 |
| Amy M Agallar | VP and Treasurer | 13 février 2025 M | 6 848 | 0 | 0 | $0 |
| Jeffrey Makal | VP | 6 décembre 2018 A | 18 326 | 0 | 0 | $0 |
| Kim Chase | VP and Treasurer | 7 décembre 2017 A | — | 0 | 0 | $0 |
| Gautam Grover | Pres, Flavors & Fragrances Grp | 7 décembre 2017 A | — | 0 | 0 | $0 |
| Kimberly A Morin | VP, Human Resources | 7 décembre 2017 A | — | 0 | 0 | $0 |
| John Collopy | V.P. and Treasurer | 9 février 2016 M | 46 703 | 0 | 0 | $0 |
| John L Hammond | Senior VP, Gen Counsel & Secy | 4 février 2016 M | 58 111 | 0 | 0 | $0 |
| Christopher M Daniels | VP Human Resources | 4 février 2015 F | 24 650 | 0 | 0 | $0 |
| Richard Malin | Assistant Controller | 4 décembre 2013 F | 11 747 | 0 | 0 | $0 |
| James Mccarthy | Pres, Flavors & Fragrances Grp | 8 décembre 2011 A | 15 424 | 0 | 0 | $0 |
| Gordon E Hering | VP Marketing and Technologies | 9 décembre 2010 A | 8 838 | 0 | 0 | $0 |
| James Clarke | Asst. Gen. Counsel, Asst. Secr | 6 décembre 2007 A | 3 421 | 0 | 0 | $0 |
| Richard Carney | VP-Administration | 6 décembre 2007 A | 89 426 | 0 | 0 | $0 |
| Ralph G Pickles | Pres. Flavors&Fragrance Group | 6 décembre 2007 A | 81 417 | 0 | 0 | $0 |
| Ho Seung Yang | VP - Marketing & Technologies | 7 décembre 2006 A | 31 875 | 0 | 0 | $0 |
| Charles A Nicolais | Pres. Color Group | 6 décembre 2004 A | 7 500 | 0 | 0 | $0 |
| Joseph Carleone | Administrateur | 30 juin 2026 A | 23 670 | 1 | 0 | $91 260 |
| Brett W Bruggeman | Administrateur | 23 avril 2026 F | 3 566 | 0 | 0 | $0 |
| Sharad P Jain | Administrateur | 23 avril 2026 A | 6 997 | 0 | 0 | $0 |
| Carol R Jackson | Administrateur | 23 avril 2026 F | 6 540 | 0 | 0 | $0 |
| Donald W Landry | Administrateur | 23 avril 2026 F | 10 447 | 0 | 0 | $0 |
| Scott C Morrison | Administrateur | 23 avril 2026 F | 11 546 | 0 | 0 | $0 |
| Essie Whitelaw | Administrateur | 23 avril 2026 F | 17 584 | 0 | 2 | $-428 341 |
| Gebhardt Deborah Mckeithan | Administrateur | 31 décembre 2025 A | 16 220 | 0 | 0 | $0 |
| Kathleen Da Cunha | Administrateur | 27 avril 2023 A | 1 222 | 0 | 0 | $0 |
| Elaine R Wedral | Administrateur | 28 avril 2022 F | 24 186 | 0 | 0 | $0 |
| Edward H Cichurski | Administrateur | 22 avril 2021 F | 12 179 | 0 | 0 | $0 |
| Hank Brown | Administrateur | 31 mars 2020 A | 27 394 | 0 | 0 | $0 |
| Fergus M Clydesdale | Administrateur | 1 novembre 2017 M | 24 087 | 0 | 0 | $0 |
| Kenneth P Manning | Administrateur | 4 février 2016 M | 288 807 | 0 | 0 | $0 |
| James Ad Croft | Administrateur | 23 avril 2015 A | 24 548 | 0 | 0 | $0 |
| William V Hickey | Administrateur | 24 avril 2014 A | 36 053 | 0 | 0 | $0 |
| Peter M Salmon | Administrateur | 26 avril 2012 A | 10 101 | 0 | 0 | $0 |
| Alberto Fernandez | Administrateur | 30 septembre 2005 A | 2 731 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts | 2 octobre 2012 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 19 mars 2009 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×16 dépôts | 21 août 2008 | — | Dépôt initial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 avril 2001 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 79 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7,04% | 11 673 SH | 8 août 2026 | Quotidien |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,27% | 13 594 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 1,83% | 25 322 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,14% | 272 082 SH | 8 août 2026 | Quotidien |
| ANEW · ProShares Trust | 1,00% | 676 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,61% | 395 128 SH | 8 août 2026 | Quotidien |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,60% | 3 384 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,57% | 50 669 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 8 743 NS | 31 mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 4 843 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17 869 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,34% | 5 030 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,34% | 391 136 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,33% | 37 826 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 6 459 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,32% | 1 067 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 46 172 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,30% | 2 595 714 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 27 020 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,29% | 106 139 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 148 841 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,26% | 13 960 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 2 006 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1 108 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 48 471 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1 527 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 507 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1 090 758 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,17% | 13 312 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 248 223 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,15% | 18 325 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 34 109 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 28 388 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 135 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 94 833 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1 990 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 2 592 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 17 930 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 619 804 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 128 498 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 23 185 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 203 804 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17 104 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 872 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 8 011 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6 173 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 557 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 488 664 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 976 383 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,06% | 229 NS | 30 avril 2026 | N-PORT |