TDY Teledyne Technologies Incorporated Common Stock
À propos de Teledyne Technologies Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Teledyne Technologies est une entreprise américaine spécialisée dans l'électronique et l'ingénierie.
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Teledyne Technologies est une entreprise américaine spécialisée dans l'électronique et l'ingénierie.
Teledyne Technologies se classait en 2025 au 89e rang mondial pour la production d'armements.
Fin 2024, le groupe est constitué de 15 000 salariés
Historique
En 2010, Teledyne vend Continental Motors à l'entreprise chinoise AVI International Holding Corporation pour la somme de 186 millions de dollars américains.
En décembre 2016, Teledyne Technologies annonce l'acquisition d'E2v pour 780 millions de dollars.
En janvier 2021, Teledyne Technologies annonce l'acquisition de FLIR Systems, spécialisée dans la production de caméras thermiques, pour 8 milliards de dollars.
Références
Portail des entreprises Portail de l’électricité et de l’électronique
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TDY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TDY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
TDY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 23,5%
- Achat 7 41,2%
- Conserver 6 35,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.28 | $5.85 | 0.43% |
| 31 mars 2026 | $5.80 | $5.53 | 0.27% |
| 31 décembre 2025 | $6.30 | $5.81 | 0.49% |
| 30 septembre 2025 | $5.57 | $5.53 | 0.04% |
| 30 juin 2025 | $5.20 | $5.10 | 0.10% |
| 31 mars 2025 | $4.95 | $4.97 | -0.02% |
| 30 juin 2000 | $0.36 | $0.30 | 0.06% |
| 31 mars 2000 | $0.38 | $0.30 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Cost of Revenue | $3.50B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.62B | $1.33B | $1.43B | $1.49B | |
| R&D Expense | $317M | $293M | $356M | $352M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $931M | $903M | $852M | $804M | $1.07B | $662M | $715M | $694M | $658M | $580M | $589M | $612M | |
| Operating Expenses | $4.97B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.28B | $1.91B | $2.02B | $2.10B | |
| Operating Income | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $322M | $240M | $282M | $294M | |
| Interest Expense | · | · | $77M | $89M | $91M | $15M | $21M | · | · | · | · | · | |
| Other Non-op | $-22M | $-4M | $-12M | $3M | $2M | $-7M | $-5M | $-11M | $-16M | $11M | $400.0K | $7M | |
| Pretax Income | $1.09B | $938M | $959M | $908M | $534M | $470M | $474M | $394M | $287M | $241M | $258M | $282M | |
| Income Tax | $199M | $117M | $72M | $119M | $88M | $68M | $71M | $60M | $60M | $50M | $63M | $66M | |
| Net Income | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| EPS (Basic) | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 | $5.87 | |
| EPS (Diluted) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 | |
| Shares (Basic) | 46,800,000 | 47,000,000 | 47,100,000 | 46,800,000 | 43,200,000 | 36,700,000 | 36,300,000 | 35,800,000 | 35,200,000 | 34,600,000 | 35,300,000 | 37,100,000 | |
| Shares (Diluted) | 47,400,000 | 47,600,000 | 47,900,000 | 47,700,000 | 44,300,000 | 37,900,000 | 37,500,000 | 37,000,000 | 36,300,000 | 35,500,000 | 36,000,000 | 37,900,000 | |
| EBITDA | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $336M | $254M | · | $294M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $142M | $71M | $99M | $85M | $141M | |
| Receivables | $992M | $901M | $900M | $884M | $768M | $402M | $460M | $416M | $388M | $384M | $373M | $401M | |
| Inventory | $1.04B | $914M | $918M | $891M | $753M | $347M | $393M | $364M | $400M | $314M | $309M | $312M | |
| Prepaid Expense | $293M | $167M | $213M | $131M | $118M | $78M | $60M | $46M | $63M | $50M | $60M | $88M | |
| Current Assets | $3.06B | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846M | $827M | $942M | |
| PP&E (Net) | $839M | $745M | $777M | $770M | $828M | $489M | $488M | $443M | $443M | $341M | $321M | $336M | |
| PP&E (Gross) | $1.95B | $1.76B | $1.72B | $1.62B | $1.57B | $1.16B | $1.11B | $1.01B | $974M | $809M | $776M | $754M | |
| Accum. Depreciation | $1.11B | $1.01B | $947M | $848M | $743M | $673M | $624M | $566M | $532M | $468M | $455M | $418M | |
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | |
| Intangibles | $2.10B | $2.01B | $2.28B | $2.44B | $2.74B | $410M | $267M | $193M | $242M | $132M | $141M | $172M | |
| Other Non-current Assets | $317M | $280M | $285M | $274M | $321M | $245M | $225M | $85M | $89M | $71M | $74M | $70M | |
| Total Assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Accounts Payable | $487M | $416M | $385M | $506M | $470M | $229M | $271M | $228M | $192M | $139M | $136M | $162M | |
| Accrued Liabilities | $923M | $845M | $781M | $718M | $1.03B | $434M | $392M | $356M | $345M | $261M | $238M | $290M | |
| Current Liabilities | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $761M | $763M | $721M | $541M | $502M | $394M | $539M | |
| Capital Leases | $135M | $110M | $123M | $126M | $138M | $116M | $119M | $2M | $5M | $6M | $7M | $9M | |
| Deferred Tax | $370M | $354M | $415M | $490M | $626M | $39M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $516M | $381M | $476M | $547M | $585M | $375M | $352M | $249M | $289M | $202M | $218M | $236M | |
| Total Liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | |
| Long-term Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $748M | · | $510M | $754M | $610M | |
| Total Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $610M | $1.06B | $102M | · | $85M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | |
| Treasury Stock | $585M | $292M | $0 | $20M | $39M | $60M | $96M | $145M | $201M | $243M | $310M | $102M | |
| AOCI | $-425M | $-840M | $-634M | $-726M | $-430M | $-430M | $-476M | $-493M | $-329M | $-451M | $-413M | $-323M | |
| Stockholders' Equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.47B | |
| Liabilities + Equity | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Shares Outstanding | 46,185,578 | 46,706,612 | 47,331,845 | 46,912,635 | 46,692,296 | 36,951,607 | 36,547,966 | 36,087,297 | 35,540,233 | 35,110,762 | 34,514,599 | 36,655,584 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $310M | $316M | $332M | $372M | $116M | $112M | $113M | $113M | $87M | $90M | $94M | |
| Deferred Tax | $-59M | $-98M | $-97M | · | · | · | · | · | $-12M | $-8M | $-8M | $-57M | |
| Amort. of Intangibles | $217M | $198M | $197M | $202M | $149M | $39M | $36M | $40M | $41M | $28M | $31M | $32M | |
| Restructuring | $19M | $16M | $12M | · | $26M | $26M | $3M | $8M | · | · | · | · | |
| Operating Cash Flow | $1.19B | $1.19B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | |
| CapEx | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $58M | $88M | $47M | $44M | |
| Investing Cash Flow | $-938M | $-207M | $-190M | $-175M | $-3.82B | $-99M | $-572M | $-89M | $-831M | $-151M | $-110M | $-239M | |
| Net Debt Issued | · | · | · | $-185M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $403M | $354M | $0 | $0 | · | · | · | · | $0 | $0 | $244M | $147M | |
| Net Stock Activity | $-403M | $-354M | · | · | · | · | · | · | $0 | $0 | · | $-147M | |
| Financing Cash Flow | $-555M | $-946M | $-652M | $-110M | $2.81B | $-62M | $142M | $-271M | $414M | $-145M | $-145M | $30M | |
| Net Change in Cash | $-297M | $2M | $10M | $163M | $-198M | $474M | $57M | $72M | $-28M | $14M | $-56M | $75M | |
| Taxes Paid | $280M | $213M | $313M | $212M | $84M | $74M | $110M | $65M | $37M | $25M | $86M | $73M | |
| Free Cash Flow | $1.07B | $1.11B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | · | $244M | |
| Levered FCF | · | · | $650M | $317M | $636M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| Net Margin | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | · | 20.4% | |
| Pretax Margin | 17.9% | 16.5% | 17.0% | 16.6% | 11.6% | 15.2% | 15.0% | 13.6% | 11.0% | 11.2% | · | 26.4% | |
| EBITDA Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| ROA | 6.1% | 5.7% | 6.1% | 5.5% | 4.6% | 8.3% | 9.6% | 8.7% | 6.9% | 7.0% | · | 7.8% | |
| ROE | 8.6% | 8.6% | 9.9% | 10.0% | 5.9% | 12.8% | 15.2% | 15.0% | 13.0% | 32.8% | · | 14.8% | |
| ROIC | 7.2% | 7.1% | 7.7% | 7.0% | 4.4% | 10.2% | 11.7% | 12.4% | 8.8% | 12.1% | · | 14.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | 2.3 | 1.7 | 1.5 | 1.9 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 0.9 | 0.3 | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | · | · | · | |
| Interest Coverage | · | · | 13.4 | 10.9 | 6.0 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.4 | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.8 | 5.0 | 5.1 | 5.1 | 4.8 | 4.5 | 4.2 | · | 4.9 | |
| Receivables Turnover | 6.5 | 6.3 | 6.3 | 6.6 | 7.9 | · | · | 7.2 | 6.0 | 5.7 | · | 2.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 0.61% | 3.2% | 18.3% | 49.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.1% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -6.9% | 11.9% | 64.5% | -5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 19.6% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | -7.5% | 12.3% | 77.1% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | 22.5% | 30.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Net Income TTM | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| Market Cap | $23.89B | $22.02B | $21.12B | $18.76B | $20.40B | $14.48B | $12.71B | $7.32B | $6.44B | $4.32B | · | $3.83B | |
| Enterprise Value | $26.02B | $24.02B | $23.72B | $22.04B | $24.02B | $14.59B | $13.36B | $7.79B | $7.43B | $4.32B | · | $3.78B | |
| P/E | 27.4 | 27.4 | 24.1 | 24.2 | 43.5 | 36.9 | 32.4 | 22.5 | 28.9 | 22.9 | 16.3 | 18.2 | |
| P/S | 3.9 | 3.9 | 3.7 | 3.4 | 4.4 | 4.7 | 4.0 | 2.5 | 2.5 | 2.0 | · | 1.6 | |
| P/B | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 4.5 | 4.7 | 3.3 | 3.3 | 2.8 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 18.5 | 25.3 | 38.5 | 24.7 | 23.4 | 26.4 | 16.4 | 17.2 | 13.6 | · | 13.3 | |
| P / FCF | 22.2 | 19.9 | 29.3 | 47.6 | 28.2 | 26.5 | 32.3 | 20.3 | 20.4 | 18.8 | · | 15.7 | |
| EV / EBITDA | 22.6 | 24.3 | 22.9 | 22.7 | 38.5 | 30.4 | 27.2 | 18.7 | 22.1 | 17.0 | · | 12.8 | |
| EV / FCF | 24.2 | 21.7 | 32.9 | 55.9 | 33.2 | 26.6 | 33.9 | 21.6 | 23.5 | 18.8 | · | 15.5 | |
| EV / Revenue | 4.3 | 4.2 | 4.2 | 4.0 | 5.2 | 4.7 | 4.2 | 2.7 | 2.9 | 2.0 | · | 1.6 | |
| Earnings Yield | 3.6% | 3.6% | 4.1% | 4.1% | 2.3% | 2.7% | 3.1% | 4.4% | 3.5% | 4.4% | 6.1% | 5.5% |
Compte de résultat 16
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.61B | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.51B | $1.42B | $1.38B | $1.98B | |
| Cost of Revenue | $924M | $886M | $921M | $880M | $869M | $830M | $860M | $824M | $782M | $770M | $846M | $806M | $791M | $1.09B | |
| R&D Expense | $90M | $85M | $77M | $83M | $82M | $74M | $71M | $73M | $72M | $76M | · | · | · | · | |
| SG&A Expense | $259M | $237M | $230M | $238M | $229M | $234M | $232M | $226M | $225M | $220M | $-53M | $313M | $300M | $58M | |
| Operating Expenses | $1.33B | $1.27B | $1.28B | $1.26B | $1.24B | $1.19B | $1.27B | $1.17B | $1.13B | $1.12B | $1.19B | $1.17B | $1.14B | $1.59B | |
| Operating Income | $333M | $294M | $330M | $283M | $278M | $259M | $237M | $271M | $247M | $234M | $312M | $256M | $242M | $384M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $22M | $21M | · | |
| Other Non-op | $-900.0K | $-6M | $-14M | $900.0K | $-3M | $-6M | $-400.0K | $-3M | $-2M | $1M | $-7M | $-3M | $-1M | $4M | |
| Pretax Income | $321M | $279M | $321M | $274M | $261M | $239M | $226M | $255M | $232M | $226M | $297M | $235M | $224M | $382M | |
| Income Tax | $70M | $52M | $46M | $53M | $50M | $50M | $26M | $-7M | $51M | $46M | $-12M | $49M | $45M | $62M | |
| Net Income | $252M | $227M | $276M | $221M | $210M | $189M | $198M | $262M | $180M | $178M | $309M | $185M | $179M | $320M | |
| EPS (Basic) | $5.44 | $4.90 | $5.90 | $4.71 | $4.48 | $4.03 | $4.23 | $5.61 | $3.82 | $3.77 | $6.50 | $3.94 | $3.81 | $6.35 | |
| EPS (Diluted) | $5.37 | $4.85 | $5.81 | $4.65 | $4.43 | $3.99 | $4.18 | $5.54 | $3.77 | $3.72 | $6.43 | $3.87 | $3.73 | $6.25 | |
| Shares (Basic) | 46,300,000 | 46,300,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,800,000 | -94,200,000 | 46,700,000 | 47,200,000 | 47,300,000 | -93,500,000 | 47,000,000 | 46,900,000 | -83,700,000 | |
| Shares (Diluted) | 46,900,000 | 46,800,000 | -94,800,000 | 47,500,000 | 47,400,000 | 47,300,000 | -95,500,000 | 47,300,000 | 47,800,000 | 48,000,000 | -95,600,000 | 47,900,000 | 47,900,000 | -85,700,000 | |
| EBITDA | $333M | $294M | · | $283M | $278M | $259M | · | $271M | $247M | $234M | · | $256M | $242M | · |
Bilan 28
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340M | $521M | $352M | $529M | $311M | $462M | $650M | $561M | $443M | $912M | · | $364M | $665M | · | |
| Receivables | $938M | $969M | $992M | $938M | $958M | $936M | $901M | $934M | $860M | $886M | · | $859M | $828M | · | |
| Inventory | $1.17B | $1.12B | $1.04B | $1.06B | $1.05B | $1.01B | $914M | $965M | $966M | $933M | · | $971M | $952M | · | |
| Prepaid Expense | $331M | $292M | $293M | $305M | $218M | $205M | $167M | $203M | $174M | $195M | · | $141M | $145M | · | |
| Current Assets | $3.20B | $3.32B | $3.06B | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | · | $2.64B | $2.88B | · | |
| PP&E (Net) | · | · | $839M | · | · | · | $745M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.95B | · | · | · | $1.76B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $1.01B | $985M | $961M | · | $905M | $876M | · | |
| Goodwill | $8.66B | $8.69B | $8.69B | $8.65B | $8.68B | $8.53B | $7.99B | $8.12B | $8.04B | $7.96B | $8.00B | $7.94B | $7.93B | $7.87B | |
| Intangibles | $1.98B | $2.05B | $2.10B | $2.11B | $2.17B | $2.19B | $2.01B | $2.16B | $2.18B | $2.21B | · | $2.35B | $2.41B | · | |
| Other Non-current Assets | $305M | $307M | $317M | $320M | $302M | $298M | $280M | $288M | $286M | $285M | · | $270M | $268M | · | |
| Total Assets | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.16B | $14.43B | $14.35B | |
| Accounts Payable | $492M | $541M | $487M | $460M | $450M | $490M | $416M | $446M | $400M | $409M | · | $459M | $495M | · | |
| Accrued Liabilities | $975M | $901M | $923M | $894M | $858M | $874M | $845M | $901M | $837M | $768M | · | $724M | $693M | · | |
| Current Liabilities | $1.47B | $1.89B | $1.86B | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | · | $1.63B | $1.49B | · | |
| Capital Leases | · | · | $135M | · | · | · | $110M | · | · | · | · | · | · | · | |
| Deferred Tax | $378M | $384M | $370M | $379M | $367M | $374M | $354M | $389M | $407M | $413M | · | $462M | $482M | · | |
| Other Non-current Liabilities | $489M | $487M | $516M | $542M | $460M | $414M | $381M | $398M | $455M | $470M | · | $574M | $569M | · | |
| Total Liabilities | $4.36B | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | · | $5.57B | $6.06B | · | |
| Long-term Debt | $2.03B | $2.48B | $2.48B | $2.53B | $2.62B | $2.96B | $2.65B | $2.80B | $2.80B | $3.25B | · | $3.35B | $3.82B | · | |
| Total Debt | $2.03B | $2.48B | · | $2.53B | $2.62B | $2.96B | · | $2.80B | $2.80B | $3.25B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $7.62B | $7.37B | $7.14B | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | · | $4.93B | $4.74B | · | |
| Treasury Stock | $519M | $530M | $585M | $194M | $220M | $231M | $292M | $322M | $192M | $0 | · | $6M | $9M | · | |
| AOCI | $-535M | $-488M | $-425M | $-497M | $-458M | $-686M | $-840M | $-593M | $-731M | $-725M | · | $-712M | $-727M | · | |
| Stockholders' Equity | $10.92B | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B | $8.58B | $8.37B | $8.17B | |
| Liabilities + Equity | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | · | $14.16B | $14.43B | · | |
| Shares Outstanding | 46,355,253 | 46,328,578 | 46,185,578 | 46,950,255 | 46,884,559 | 46,851,809 | 46,706,612 | 46,624,244 | 46,943,484 | 47,420,690 | · | 47,070,900 | 47,037,465 | · |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $85M | $84M | $86M | $81M | $77M | $77M | $78M | $78M | $77M | · | $82M | $82M | |
| Amort. of Intangibles | $56M | $58M | $55M | $55M | $55M | $52M | $50M | $50M | $49M | $49M | $44M | $49M | $50M | $87M | |
| Operating Cash Flow | $315M | $234M | $379M | $343M | $227M | $243M | $332M | $250M | $319M | $291M | $164M | · | $203M | $238M | |
| CapEx | $30M | $30M | $40M | $29M | $30M | $18M | $29M | $21M | $18M | $16M | $40M | · | $24M | $34M | |
| Investing Cash Flow | $-36M | $-83M | $-97M | $-36M | $-30M | $-775M | $-29M | $-21M | $-141M | $-16M | $-63M | · | $-77M | $-112M | |
| Stock Repurchased | · | · | $400M | $0 | · | · | $21M | $139M | $194M | · | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-139M | $-194M | · | · | · | · | · | |
| Financing Cash Flow | $-455M | $18M | $-462M | $-89M | $-344M | $340M | $-173M | $-134M | $-644M | $6M | $14M | · | $-103M | $5M | |
| Net Change in Cash | $-181M | $169M | $-176M | $218M | $-151M | $-188M | $89M | $118M | $-469M | $264M | $140M | · | $27M | $159M | |
| Free Cash Flow | · | $204M | · | · | · | $225M | · | · | · | $275M | · | · | $179M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $265M | · | · | $162M | · |
Rentabilité 7
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| Net Margin | 15.1% | 14.5% | · | 14.3% | 13.9% | 13.0% | · | 18.1% | 13.1% | 13.2% | · | 13.0% | 12.9% | · | |
| Pretax Margin | 19.3% | 17.9% | · | 17.8% | 17.2% | 16.5% | · | 17.7% | 16.9% | 16.7% | · | 16.5% | 16.2% | · | |
| EBITDA Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| ROA | 1.7% | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | 1.3% | 1.2% | · | · | · | · | |
| ROE | 2.4% | 2.2% | · | 2.2% | 2.1% | 2.0% | · | 2.9% | 2.0% | 2.0% | · | · | · | · | |
| ROIC | 2.0% | 1.8% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 1.6% | 1.5% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.0 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.4 | · | 11.5 | 11.5 | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.06B | · | $5.95B | $5.78B | $5.62B | · | $5.57B | $5.55B | $5.56B | · | $5.54B | $5.47B | · | |
| Net Income TTM | $909M | $846M | · | $881M | $841M | $809M | · | $819M | $743M | $741M | · | $721M | $707M | · | |
| Market Cap | $28.94B | $27.49B | · | $27.10B | $23.90B | $23.22B | · | $20.32B | $18.21B | $20.36B | · | · | · | · | |
| Enterprise Value | $30.63B | $29.44B | · | $29.10B | $26.20B | $25.72B | · | $22.55B | $20.57B | $22.69B | · | · | · | · | |
| P/E | 32.3 | 33.1 | · | 31.0 | 28.7 | 29.1 | · | 25.4 | 25.0 | 27.8 | · | 27.3 | 30.2 | · | |
| P/S | 4.6 | 4.5 | · | 4.6 | 4.1 | 4.1 | · | 3.6 | 3.3 | 3.7 | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 106.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 117.5 | · | · | · | 95.7 | · | · | · | 70.0 | · | · | · | · | |
| P / FCF | · | 134.5 | · | · | · | 103.4 | · | · | · | 74.0 | · | · | · | · | |
| EV / EBITDA | 91.9 | 100.1 | · | 102.9 | 94.2 | 99.2 | · | 83.3 | 83.3 | 96.9 | · | · | · | · | |
| EV / FCF | · | 144.1 | · | · | · | 114.5 | · | · | · | 82.5 | · | · | · | · | |
| EV / Revenue | 4.9 | 4.9 | · | 4.9 | 4.5 | 4.6 | · | 4.0 | 3.7 | 4.1 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.0% | · | 3.2% | 3.5% | 3.4% | · | 3.9% | 4.0% | 3.6% | · | 3.7% | 3.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B |
| Marge d'exploitation % | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% |
| Résultat net | $895M | $819M | $886M | $789M | $445M |
| BPA dilué | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.07B | $1.11B | $721M | $394M | $723M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 943 déclarants · $17.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 123 (-14 vs T. préc.) | 73 (+5 vs T. préc.) | 259 (-33 vs T. préc.) | 319 (+60 vs T. préc.) | +4.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 019 850 034 | 3 028 715 | 11,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 589 996 971 | 2 384 161 | 9,24% | Actions |
| STATE STREET CORP | $1 510 745 909 | 2 265 326 | 8,78% | Actions |
| Dodge & Cox | $1 075 600 995 | 1 612 837 | 6,25% | Actions |
| Aristotle Capital Management, LLC | $1 010 671 891 | 1 515 404 | 5,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $773 173 321 | 1 160 671 | 4,49% | Actions |
| NORGES BANK | $550 913 419 | 826 081 | 3,20% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $336 349 681 | 504 348 | 1,95% | Actions |
| FIL Ltd | $332 396 298 | 498 420 | 1,93% | Actions |
| Findlay Park Partners LLP | $277 363 043 | 415 899 | 1,61% | Actions |
| EARNEST PARTNERS LLC | $255 051 904 | 382 444 | 1,48% | Actions |
| Maren Capital LLC | $251 373 283 | 376 928 | 1,46% | Actions |
| Artisan Partners Limited Partnership | $231 533 243 | 347 178 | 1,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $214 109 039 | 321 052 | 1,24% | Actions |
| Mariner, LLC | $208 825 220 | 313 326 | 1,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $198 027 953 | 296 938 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $173 480 030 | 260 129 | 1,01% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $171 117 203 | 256 586 | 0,99% | Actions |
| Port Capital LLC | $162 900 328 | 244 265 | 0,95% | Actions |
| Clearbridge Investments, LLC | $144 685 962 | 216 953 | 0,84% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $141 312 412 | 226 357 | 0,82% | Actions |
| Madison Asset Management, LLC | $122 592 246 | 183 824 | 0,71% | Actions |
| BOWEN HANES & CO INC | $112 127 713 | 185 332 | 0,65% | Actions |
| NEUBERGER BERMAN GROUP LLC | $109 580 923 | 164 705 | 0,64% | Actions |
| Select Equity Group, L.P. | $97 790 882 | 146 635 | 0,57% | Actions |
| Madison Investment Advisors, LLC | $94 720 572 | 204 082 | 0,55% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89 190 539 | 133 739 | 0,52% | Actions |
| Point72 Asset Management, L.P. | $87 486 610 | 131 184 | 0,51% | Actions |
| Swiss National Bank | $87 109 144 | 130 618 | 0,51% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $84 821 105 | 127 187 | 0,49% | Actions |
| EULAV Asset Management | $83 962 710 | 125 900 | 0,49% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $83 118 415 | 124 634 | 0,48% | Actions |
| PNC Financial Services Group, Inc. | $81 450 498 | 122 133 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $75 847 204 | 113 731 | 0,44% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72 171 000 | 108 218 | 0,42% | Actions |
| BlackRock, Inc. | $70 285 925 | 105 392 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $68 295 228 | 102 407 | 0,40% | Actions |
| ALLIANCEBERNSTEIN L.P. | $68 042 450 | 112 465 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $66 433 910 | 99 616 | 0,39% | Actions |
| Ensign Peak Advisors, Inc | $63 847 672 | 95 738 | 0,37% | Actions |
| BANK OF MONTREAL /CAN/ | $62 268 453 | 93 370 | 0,36% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $61 026 173 | 91 507 | 0,35% | Actions |
| Greenhouse Funds LLLP | $60 785 934 | 91 147 | 0,35% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59 828 932 | 89 712 | 0,35% | Actions |
| California Public Employees Retirement System | $59 360 102 | 89 009 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $58 384 326 | 87 544 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $58 267 053 | 87 370 | 0,34% | Actions |
| UBS Group AG | $56 152 980 | 84 200 | 0,33% | Actions |
| National Pension Service | $54 631 781 | 81 919 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $54 549 752 | 81 796 | 0,32% | Actions |
| Caisse de depot et placement du Quebec | $52 001 528 | 77 975 | 0,30% | Actions |
| PFA Pension, Forsikringsaktieselskab | $51 173 794 | 76 734 | 0,30% | Actions |
| JENNISON ASSOCIATES LLC | $50 096 262 | 75 118 | 0,29% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $49 552 004 | 74 302 | 0,29% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49 511 990 | 74 242 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49 093 536 | 81 145 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $48 783 068 | 73 149 | 0,28% | Actions |
| BARCLAYS PLC | $47 311 220 | 70 942 | 0,27% | Actions |
| Waratah Capital Advisors Ltd. | $47 265 871 | 70 874 | 0,27% | Actions |
| Central Securities Corp | $46 683 000 | 70 000 | 0,27% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44 983 739 | 67 452 | 0,26% | Actions |
| Gotham Asset Management, LLC | $44 050 746 | 66 053 | 0,26% | Actions |
| Covea Finance | $43 893 357 | 65 817 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $42 909 013 | 64 341 | 0,25% | Actions |
| KLP KAPITALFORVALTNING AS | $42 041 376 | 63 040 | 0,24% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $41 837 972 | 62 735 | 0,24% | Actions |
| Assenagon Asset Management S.A. | $41 670 580 | 62 484 | 0,24% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $40 701 574 | 61 031 | 0,24% | Actions |
| Driehaus Capital Management LLC | $39 519 160 | 59 258 | 0,23% | Actions |
| AVIVA PLC | $39 407 788 | 59 091 | 0,23% | Actions |
| Schonfeld Strategic Advisors LLC | $39 326 424 | 58 969 | 0,23% | Actions |
| ARK Investment Management LLC | $36 594 804 | 54 873 | 0,21% | Actions |
| DNB Asset Management AS | $36 240 013 | 54 341 | 0,21% | Actions |
| Legal & General Group Plc | $35 335 029 | 52 984 | 0,21% | Actions |
| Quantinno Capital Management LP | $34 229 405 | 51 326 | 0,20% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $33 345 000 | 50 000 | 0,19% | Option de vente |
| LBP AM SA | $32 504 706 | 48 740 | 0,19% | Actions |
| J. Goldman & Co LP | $32 274 626 | 48 395 | 0,19% | Actions |
| Asset Management One Co., Ltd. | $32 015 919 | 52 918 | 0,19% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $29 478 314 | 44 202 | 0,17% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $28 261 221 | 42 377 | 0,16% | Actions |
| BROWN ADVISORY INC | $27 914 433 | 41 857 | 0,16% | Actions |
| HEARTLAND ADVISORS INC | $27 641 671 | 41 448 | 0,16% | Actions |
| Swedbank AB | $27 542 970 | 41 300 | 0,16% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $27 518 295 | 41 263 | 0,16% | Actions |
| Aberdeen Group plc | $27 173 507 | 40 746 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $27 158 475 | 40 723 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $26 359 141 | 39 525 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $26 273 192 | 39 396 | 0,15% | Actions |
| GRANDFIELD & DODD, LLC | $26 249 851 | 39 360 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26 182 494 | 39 260 | 0,15% | Actions |
| LPL Financial LLC | $25 975 537 | 38 950 | 0,15% | Actions |
| NICHOLAS COMPANY, INC. | $25 611 628 | 38 404 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $25 348 869 | 38 010 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25 213 039 | 37 873 | 0,15% | Actions |
| WHITTIER TRUST CO | $24 605 634 | 37 567 | 0,14% | Actions |
| USS Investment Management Ltd | $24 439 692 | 36 636 | 0,14% | Actions |
| Fayez Sarofim & Co | $24 152 450 | 36 216 | 0,14% | Actions |
| BRAUN STACEY ASSOCIATES INC | $23 728 969 | 35 581 | 0,14% | Actions |
| GHP Investment Advisors, Inc. | $21 768 630 | 35 981 | 0,13% | Actions |
Initiés de la société 33 initiés · 14 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George C Bobb III | President and CEO | 22 juillet 2025 A | 10 391 | 0 | 0 | $0 |
| Edwin Roks | Chief Executive Officer | 22 avril 2025 A | 9 308 | 0 | 0 | $0 |
| Aldo Pichelli | President and CEO | 22 septembre 2021 M | 101 380 | 0 | 0 | $0 |
| Stephen Finis Blackwood | Executive VP and CFO | 22 avril 2025 A | 11 677 | 0 | 0 | $0 |
| Sue Main | Former Senior VP & CFO | 12 décembre 2023 M | 40 127 | 0 | 0 | $0 |
| Dale A Schnittjer | Senior VP & CFO | 25 avril 2012 A | 62 599 | 0 | 0 | $0 |
| James M Link | President, Teledyne Brown Eng. | 3 mai 2007 S | 21 862 | 0 | 0 | $0 |
| Robert Mehrabian | Executive Chairman | 22 avril 2026 A | 127 173 | 0 | 0 | $0 |
| Cynthia Y Belak | Senior VP and Controller | 22 avril 2025 A | 4 891 | 0 | 0 | $0 |
| Jason Vanwees | Vice Chairman | 22 avril 2025 A | 51 324 | 0 | 0 | $0 |
| Melanie Susan Cibik | EVP, GenCounsel, CCO & Sec. | 22 avril 2025 A | 26 529 | 0 | 0 | $0 |
| Thomas H Reslewic | VP & Segment President | 6 août 2018 M | 14 122 | 0 | 0 | $0 |
| Rex D Geveden | Executive Vice President | 17 février 2015 A | 20 689 | 0 | 0 | $0 |
| John T Kuelbs | Exec VP, Gen Counsel & Sec. | 25 avril 2012 A | 167 383 | 0 | 0 | $0 |
| Michael T Smith | Administrateur | 22 avril 2026 A | 47 647 | 0 | 2 | $-2 484 000 |
| Vincent J Morales | Administrateur | 23 avril 2025 A | 1 875 | 0 | 0 | $0 |
| Michelle Kumbier | Administrateur | 23 avril 2025 A | 2 569 | 0 | 0 | $0 |
| Denise R Singleton | Administrateur | 23 avril 2025 A | 2 567 | 0 | 0 | $0 |
| Robert A Malone | Administrateur | 23 avril 2025 A | 5 860 | 0 | 0 | $0 |
| Jane Cecile Sherburne | Administrateur | 23 avril 2025 A | 6 437 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Administrateur | 23 avril 2025 A | 19 671 | 0 | 0 | $0 |
| Charles Crocker | Administrateur | 9 décembre 2024 S | 44 400 | 0 | 0 | $0 |
| Roxanne S Austin | Administrateur | 5 juin 2020 S | 7 305 | 0 | 0 | $0 |
| Paul David Miller | Administrateur | 4 mai 2020 M | 22 063 | 0 | 0 | $0 |
| Frank V Cahouet | Administrateur | 22 avril 2016 M | 124 437 | 0 | 0 | $0 |
| Ruth E Bruch | Administrateur | 1 juillet 2014 A | 1 764 | 0 | 0 | $0 |
| Robert P Bozzone | Administrateur | 2 janvier 2009 A | 416 881 | 0 | 0 | $0 |
| Jr Charles J Queenan | Administrateur | 3 janvier 2006 A | 95 063 | 0 | 0 | $0 |
| CREEL DIANE C | Administrateur | 1 juillet 2005 A | 2 532 | 0 | 0 | $0 |
| Charles H Noski | Administrateur | 10 février 2004 A | 2 193 | 0 | 0 | $0 |
| Simon M Lorne | — | 12 août 2026 S | 55 783 | 0 | 4 | $-4 387 547 |
| Wesley W Von Schack | — | 12 août 2026 S | 10 902 | 0 | 1 | $-321 343 |
| Wajid Ali | — | 17 février 2015 M | 8 086 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (25–1843385) (2) ×2 dépôts | 5 septembre 2014 | — | Dépôt initial | Fusions et acquisitions / vente | 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 159 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,58% | 3 795 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,81% | 203 NS | 30 avril 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,53% | 2 837 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,41% | 4 812 NS | 30 avril 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,16% | 737 NS | 30 avril 2026 | N-PORT |
| RUNN · Strategic Trust | 1,71% | 9 522 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,49% | 4 258 SH | 19 août 2026 | Quotidien |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,43% | 126 304 SH | 19 août 2026 | Quotidien |
| MADE · iShares Trust | 1,41% | 1 321 SH | 19 août 2026 | Quotidien |
| ARKX · ARK ETF Trust | 1,31% | 18 114 NS | 30 avril 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,06% | 34 705 NS | 30 avril 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,00% | 3 403 NS | 31 mai 2026 | N-PORT |
| TAX · EA Series Trust | 0,94% | 388 NS | 29 mai 2026 | N-PORT |
| USMV · iShares Trust | 0,93% | 337 489 SH | 19 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 0,81% | 105 288 SH | 19 août 2026 | Quotidien |
| QLV · FlexShares Trust | 0,80% | 2 093 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 2 853 NS | 30 avril 2026 | N-PORT |
| ESMV · iShares Trust | 0,68% | 81 SH | 19 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,68% | 354 867 SH | 19 août 2026 | Quotidien |
| FWD · AB Active ETFs, Inc. | 0,66% | 30 800 NS | 31 mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,60% | 30 437 SH | 19 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,56% | 3 527 SH | 19 août 2026 | Quotidien |
| BTAL · AGF Investments Trust | 0,48% | 2 024 NS | 30 juin 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 4 925 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,36% | 10 528 SH | 19 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,35% | 3 214 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,30% | 63 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 1 003 831 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,29% | 69 134 SH | 19 août 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,28% | 199 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,25% | 15 805 SH | 19 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,24% | 34 897 SH | 19 août 2026 | Quotidien |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,22% | 483 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 187 491 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 2 590 NS | 31 mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 309 980 SH | 19 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,21% | 5 337 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,20% | 56 421 NS | 30 avril 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,20% | 50 773 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 1 310 SH | 19 août 2026 | Quotidien |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 129 NS | 31 mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 5 669 SH | 19 août 2026 | Quotidien |
| EGLE · Global X Funds | 0,19% | 6 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,19% | 824 NS | 29 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 5 364 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 3 632 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 4 060 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,17% | 429 853 SH | 19 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,16% | 57 SH | 19 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,16% | 2 818 SH | 19 août 2026 | Quotidien |