TECH Bio-Techne Corp - Common Stock
TECH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TECH 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
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,0800 |
| 13 février 2026 | $0,0800 |
| 17 novembre 2025 | $0,0800 |
| 18 août 2025 | $0,0800 |
| 19 mai 2025 | $0,0800 |
| 14 février 2025 | $0,0800 |
| 8 novembre 2024 | $0,0800 |
| 19 août 2024 | $0,0800 |
| 10 mai 2024 | $0,0800 |
| 9 février 2024 | $0,0800 |
| 9 novembre 2023 | $0,0800 |
| 17 août 2023 | $0,0800 |
| 12 mai 2023 | $0,0800 |
| 10 février 2023 | $0,0800 |
| 10 novembre 2022 | $0,0800 |
| 12 août 2022 | $0,0800 |
| 13 mai 2022 | $0,0800 |
| 10 février 2022 | $0,0800 |
| 10 novembre 2021 | $0,0800 |
| 13 août 2021 | $0,0800 |
TECH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 13,6%
- Achat 6 27,3%
- Conserver 13 59,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.53 | $0.55 | -0.02% |
| 31 décembre 2025 | $0.46 | $0.44 | 0.02% |
| 30 septembre 2025 | $0.42 | $0.43 | -0.01% |
| 30 juin 2025 | $0.53 | $0.51 | 0.02% |
| 31 mars 2025 | $0.56 | $0.52 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
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 | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Cost of Revenue | $429M | $389M | $367M | $349M | $298M | $255M | $241M | $211M | $188M | $162M | $145M | $106M | |
| Gross Profit | $790M | $770M | $770M | $756M | $633M | $483M | $473M | $432M | $375M | $337M | $307M | $251M | |
| SG&A Expense | $589M | $466M | $378M | $373M | $325M | $261M | $264M | $241M | $200M | $141M | $119M | $61M | |
| Operating Expenses | $688M | $563M | $471M | $460M | $396M | $326M | $327M | $296M | $254M | $186M | $160M | $92M | |
| Operating Income | $102M | $207M | $299M | $297M | $237M | $157M | $147M | $136M | $121M | $151M | $147M | $160M | |
| Interest Expense | · | · | $11M | $11M | $14M | $19M | $22M | $10M | $7M | $2M | $2M | $0 | |
| Other Non-op | $831.0K | $-9M | $48M | $15M | $-76M | $138M | $-14M | $-447.0K | $-2M | $-2M | $8M | $-1M | |
| Pretax Income | $98M | $186M | $339M | $301M | $148M | $276M | $112M | $126M | $112M | $147M | $154M | $161M | |
| Income Tax | $25M | $18M | $53M | $38M | $9M | $47M | $16M | $-198.0K | $36M | $43M | $46M | $50M | |
| Net Income | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| EPS (Basic) | $0.47 | $1.07 | $1.81 | $1.73 | $0.91 | $6.00 | $2.54 | $3.36 | $2.04 | $2.81 | $2.90 | $3.01 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 | $3.00 | |
| Shares (Basic) | 157,521,000 | 157,708,000 | 157,179,000 | 156,874,000 | 154,986,000 | 38,201,000 | 37,781,000 | 37,476,000 | 37,313,000 | 37,194,000 | 37,096,000 | 36,890,000 | |
| Shares (Diluted) | 159,717,000 | 160,774,000 | 161,855,000 | 164,114,000 | 161,932,000 | 39,401,000 | 38,892,000 | 38,055,000 | 37,500,000 | 37,326,000 | 37,231,000 | 37,005,000 | |
| EBITDA | $212M | $318M | $406M | $398M | $325M | $240M | $225M | $201M | $181M | $193M | $37M | $179M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $152M | $181M | $173M | $199M | $147M | $101M | $122M | $92M | $64M | $55M | $319M | |
| Short-term Investments | · | $1M | $24M | $74M | $32M | $124M | $65M | $60M | $66M | $32M | $56M | $45M | |
| Receivables | $207M | $241M | $218M | $195M | $145M | $123M | $137M | $120M | $117M | $93M | $70M | $55M | |
| Inventory | $189M | $180M | $172M | $141M | $117M | $103M | $91M | $86M | $86M | $57M | $50M | $39M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | $8M | $5M | $3M | |
| Other Current Assets | $37M | $34M | $27M | $23M | $17M | $24M | $18M | $11M | $13M | $8M | $6M | $3M | |
| Current Assets | $608M | $617M | $621M | $606M | $511M | $521M | $413M | $398M | $348M | $254M | $248M | $469M | |
| PP&E (Net) | $246M | $251M | $226M | $223M | $208M | $177M | $154M | $145M | $135M | $132M | $130M | $117M | |
| PP&E (Gross) | $532M | $508M | $460M | $435M | $398M | $347M | $306M | $285M | $263M | $246M | $239M | $210M | |
| Accum. Depreciation | $286M | $257M | $234M | $211M | $190M | $170M | $152M | $139M | $128M | $114M | $109M | $93M | |
| Goodwill | $981M | $973M | $873M | $822M | $843M | $728M | $733M | $598M | $579M | $431M | $391M | $151M | |
| Intangibles | $366M | $507M | $535M | $532M | $616M | $517M | $579M | $446M | $452M | $311M | $293M | $109M | |
| Other Non-current Assets | $284M | $264M | $285M | $47M | $12M | $14M | $6M | $5M | $44M | $2M | $2M | $2M | |
| Total Assets | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Accounts Payable | $25M | $38M | $26M | $34M | $29M | $23M | $16M | $18M | $17M | $21M | $13M | $10M | |
| Accrued Liabilities | $26M | $25M | $15M | $18M | $15M | $9M | $26M | $20M | $19M | $8M | $7M | $4M | |
| Current Liabilities | $176M | $159M | $129M | $176M | $152M | $107M | $102M | $80M | $136M | $54M | $40M | $26M | |
| Capital Leases | $84M | $88M | $94M | $58M | $68M | $67M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $56M | $89M | $99M | $93M | $101M | $90M | $86M | $121M | $63M | $61M | $34M | |
| Other Non-current Liabilities | $27M | $13M | $11M | $12M | $24M | $27M | $25M | $9M | $5M | $3M | $3M | $0 | |
| Total Debt | · | · | · | $12M | $12M | $12M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $390.0K | $385.0K | $379.0K | $376.0K | $374.0K | $372.0K | $371.0K | $370.0K | |
| Retained Earnings | $1.07B | $1.33B | $1.31B | $1.12B | $1.09B | $1.06B | $932M | $877M | $799M | $771M | $714M | $653M | |
| AOCI | $-60M | $-78M | $-66M | $-75M | $-57M | $-97M | $-84M | $-45M | $-49M | $-70M | $-31M | $-5M | |
| Stockholders' Equity | $1.92B | $2.07B | $1.97B | $1.70B | $1.56B | $1.38B | $1.17B | $1.08B | $950M | $879M | $847M | $795M | |
| Liabilities + Equity | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Shares Outstanding | 154,972,196 | 158,216,000 | 157,642,000 | 156,644,000 | 155,822,000 | 153,812,000 | 37,934,000 | 37,608,000 | 37,356,000 | 37,254,000 | 37,153,000 | 37,002,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $112M | $107M | $101M | $88M | $83M | $78M | $64M | $60M | $43M | $37M | $19M | |
| Stock-based Comp | $41M | $38M | $39M | $42M | $49M | $32M | $32M | $28M | $15M | $9M | $6M | $4M | |
| Deferred Tax | $-51M | $-40M | $-30M | $7M | $-28M | $14M | $-14M | $-46M | $-5M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $76M | $80M | $77M | $74M | $65M | $61M | $59M | $47M | $44M | $29M | · | · | |
| Restructuring | · | $12M | $4M | $2M | $142.0K | $87.0K | · | $376.0K | · | · | · | · | |
| Other Non-cash | $115M | $21M | $-148M | $-97M | $103M | $-153M | $-11M | $-2M | $-4M | $-10M | $-13M | $9M | |
| Operating Cash Flow | $288M | $299M | $254M | $325M | $352M | $205M | $182M | $170M | $144M | $144M | $139M | $137M | |
| CapEx | $31M | $63M | $38M | $45M | $44M | $52M | $25M | $21M | $15M | $17M | $20M | $14M | |
| Investing Cash Flow | $-35M | $-203M | $-266M | $-97M | $-244M | $27M | $-337M | $-39M | $-306M | $-108M | · | · | |
| Stock Repurchased | $276M | $80M | $20M | $161M | $43M | $50M | $15M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-276M | $-80M | $-20M | $-161M | $-43M | $-50M | $-15M | · | · | · | $0 | $0 | |
| Dividends Paid | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M | |
| Financing Cash Flow | $-254M | $-122M | $23M | $-243M | $-63M | $-184M | $134M | $-99M | $189M | $-23M | · | · | |
| Net Change in Cash | $10M | $-29M | $8M | $-27M | $52M | $46M | $-21M | $30M | $27M | $10M | $-264M | $155M | |
| Taxes Paid | $74M | $65M | $88M | $30M | $21M | $42M | $37M | $35M | $43M | $45M | $43M | $55M | |
| Free Cash Flow | $257M | $236M | $216M | $280M | $308M | $153M | $156M | $149M | $128M | $127M | $119M | $123M | |
| Levered FCF | · | · | $207M | $270M | $295M | $138M | $138M | $139M | $123M | $126M | $118M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% | 65.4% | 66.3% | 67.2% | 66.5% | 67.5% | 67.9% | 70.3% | |
| Operating Margin | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% | 21.3% | 20.5% | 21.2% | 21.4% | 30.2% | 0.03% | 44.6% | |
| Net Margin | 6.0% | 14.5% | 25.1% | 24.6% | 15.1% | 31.0% | 13.5% | 19.6% | 13.5% | 20.9% | 23.8% | 31.0% | |
| Pretax Margin | 8.1% | 16.0% | 29.8% | 27.3% | 15.9% | 37.4% | 15.7% | 19.6% | 19.9% | 29.5% | 34.1% | 45.1% | |
| EBITDA Margin | 17.4% | 27.5% | 35.7% | 36.0% | 34.9% | 32.5% | 31.5% | 31.2% | 32.1% | 38.8% | 8.3% | 50.0% | |
| ROA | 2.8% | 6.3% | 11.6% | 11.9% | 6.6% | 11.7% | · | 8.0% | 5.7% | 9.5% | 11.2% | 13.5% | |
| ROE | 3.7% | 8.2% | 15.6% | 16.7% | 9.5% | 17.0% | · | 11.8% | 8.3% | 12.1% | 13.1% | 14.5% | |
| ROIC | 4.0% | 9.0% | 12.8% | 15.1% | 14.2% | 9.4% | · | 12.6% | 8.6% | 12.1% | 0.01% | 13.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 | 4.9 | · | 5.0 | 2.6 | 4.7 | 6.2 | 17.8 | |
| Quick Ratio | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 | 3.7 | · | 3.8 | 2.0 | 3.5 | 4.6 | 15.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.7 | 26.2 | 17.0 | 8.2 | 6.8 | 13.4 | 16.4 | 86.2 | 0.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.3 | 2.2 | 2.3 | 2.7 | 2.7 | 2.6 | · | 2.5 | 3.2 | 3.0 | 3.3 | 2.9 | |
| Receivables Turnover | 5.4 | 5.0 | 5.5 | 6.5 | 7.0 | 5.7 | · | 5.4 | 5.4 | 6.1 | 7.2 | 8.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 2.0% | 2.8% | 18.8% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 7.6% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -40.3% | 6.0% | 90.8% | -85.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.8% | 6.5% | -32.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -41.1% | 4.9% | 93.8% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.4% | 6.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Net Income TTM | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| Market Cap | $7.97B | $11.34B | $12.87B | $3.39B | $4.39B | $2.54B | · | $1.39B | $1.10B | $1.05B | $915M | $856M | |
| Enterprise Value | · | · | · | $3.23B | $4.17B | $2.28B | · | · | · | · | · | · | |
| P/E | 111.8 | 68.2 | 46.4 | 52.2 | 129.4 | 11.3 | 21.1 | 11.2 | 14.5 | 10.1 | 8.5 | 7.7 | |
| P/S | 6.5 | 9.8 | 11.3 | 3.1 | 4.7 | 3.4 | · | 2.2 | 1.9 | 2.1 | 2.0 | 2.4 | |
| P/B | 4.2 | 5.5 | 6.5 | 2.0 | 2.8 | 1.8 | · | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 13.9 | 19.2 | 23.0 | 9.8 | 42.2 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 37.9 | 50.6 | 10.4 | 12.5 | 12.4 | · | 8.2 | 7.6 | 7.3 | 6.6 | 6.3 | |
| P / FCF | 31.1 | 48.0 | 59.5 | 12.1 | 14.2 | 16.5 | · | 9.3 | 8.6 | 8.3 | 7.7 | 7.0 | |
| EV / EBITDA | · | · | · | 8.1 | 12.8 | 9.5 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 11.5 | 13.5 | 14.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.9 | 4.5 | 3.1 | · | · | · | · | · | · | |
| Dividend Yield | 0.63% | 0.44% | 0.39% | 1.5% | 1.1% | 1.9% | · | 3.5% | 4.3% | 4.5% | 5.1% | 5.3% | |
| Earnings Yield | 0.89% | 1.5% | 2.2% | 1.9% | 0.77% | 8.8% | 4.7% | 8.9% | 6.9% | 9.9% | 11.7% | 13.0% | |
| Payout Ratio | 68.7% | 30.0% | 17.6% | 18.4% | 35.3% | 21.3% | 50.3% | 38.0% | 62.2% | 45.6% | 43.7% | 40.9% | |
| Annual Payout | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $296M | $287M | $317M | $316M | $297M | $289M | $306M | $303M | $273M | $277M | $301M | $294M | $272M | $270M | $288M | |
| Cost of Revenue | $103M | $105M | $98M | $118M | $102M | $103M | $106M | $103M | $99M | $96M | $92M | $97M | $92M | $88M | $90M | $88M | |
| Gross Profit | $208M | $191M | $188M | $199M | $215M | $194M | $183M | $203M | $205M | $177M | $185M | $205M | $202M | $183M | $180M | $200M | |
| SG&A Expense | $109M | $114M | $116M | $197M | $151M | $121M | $119M | $134M | $112M | $116M | $105M | $87M | $99M | $93M | $99M | $97M | |
| Operating Expenses | $133M | $137M | $140M | $223M | $176M | $146M | $143M | $158M | $138M | $139M | $129M | $110M | $122M | $115M | $123M | $120M | |
| Operating Income | $75M | $54M | $48M | $-24M | $39M | $47M | $40M | $46M | $67M | $38M | $56M | $95M | $80M | $68M | $56M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | $5M | · | $1M | $2M | $4M | · | |
| Other Non-op | $-4M | $-4M | $333.0K | $6M | $-434.0K | $-5M | $184.0K | $8M | $-6M | $-5M | $-6M | $2M | $-15.0K | $-1M | $47M | $796.0K | |
| Pretax Income | $71M | $51M | $48M | $-23M | $38M | $43M | $40M | $42M | $61M | $33M | $50M | $88M | $80M | $66M | $104M | $79M | |
| Income Tax | $20M | $13M | $10M | $-5M | $16M | $8M | $7M | $1M | $12M | $6M | $-1M | $13M | $10M | $16M | $14M | $17M | |
| Net Income | $51M | $38M | $38M | $-18M | $23M | $35M | $34M | $41M | $49M | $27M | $51M | $75M | $70M | $50M | $90M | $62M | |
| EPS (Basic) | $0.33 | $0.24 | $0.25 | $-0.10 | $0.14 | $0.22 | $0.21 | $0.27 | $0.31 | $0.17 | $0.32 | $0.47 | $0.45 | $0.32 | $0.57 | $-0.95 | |
| EPS (Diluted) | $0.32 | $0.24 | $0.24 | $-0.11 | $0.14 | $0.22 | $0.21 | $0.26 | $0.31 | $0.17 | $0.31 | $0.47 | $0.43 | $0.31 | $0.55 | $-0.89 | |
| Shares (Basic) | 156,327,000 | 155,839,000 | 155,464,000 | -316,813,000 | 157,372,000 | 158,431,000 | 158,531,000 | -315,264,000 | 157,309,000 | 157,533,000 | 158,130,000 | -314,072,000 | 157,311,000 | 157,011,000 | 156,929,000 | -196,547,000 | |
| Shares (Diluted) | 157,403,000 | 156,999,000 | 156,362,000 | -320,968,000 | 158,944,000 | 160,626,000 | 161,115,000 | -321,722,000 | 160,496,000 | 160,060,000 | 161,940,000 | -323,682,000 | 161,615,000 | 161,750,000 | 162,172,000 | -205,746,000 | |
| EBITDA | $75M | $54M | $72M | · | $39M | $47M | $68M | · | $67M | $38M | $84M | · | $80M | $68M | $83M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $173M | $145M | $162M | $141M | $178M | $188M | $152M | $140M | $130M | $149M | · | $127M | $165M | $165M | · | |
| Short-term Investments | · | · | · | · | $0 | $0 | · | $1M | $5M | $6M | · | · | $30M | $32M | $38M | · | |
| Receivables | $215M | $185M | $184M | $207M | $237M | $218M | $224M | $241M | $228M | $207M | $205M | · | $216M | $185M | $174M | · | |
| Inventory | $201M | $205M | $203M | $189M | $191M | $188M | $185M | $180M | $179M | $181M | $186M | · | $169M | $160M | $150M | · | |
| Other Current Assets | $62M | $74M | $77M | $37M | $54M | $50M | $43M | $34M | $31M | $40M | $52M | · | $28M | $23M | $25M | · | |
| Current Assets | $688M | $637M | $610M | $608M | $627M | $635M | $649M | $617M | $611M | $591M | $591M | · | $571M | $565M | $552M | · | |
| PP&E (Net) | $233M | $234M | $240M | $246M | $252M | $250M | $254M | $251M | $244M | $234M | $232M | · | $224M | $224M | $224M | · | |
| PP&E (Gross) | $534M | $527M | $529M | $532M | $531M | $520M | $519M | $508M | $496M | $479M | $473M | · | $454M | $447M | $440M | · | |
| Accum. Depreciation | $301M | $293M | $289M | $286M | $279M | $270M | $265M | $257M | $252M | $245M | $241M | · | $230M | $223M | $216M | · | |
| Goodwill | $978M | $981M | $979M | $981M | $969M | $965M | $983M | $973M | $971M | $980M | $969M | $873M | $871M | $870M | $865M | $822M | |
| Intangibles | $319M | $335M | $350M | $366M | $444M | $461M | $486M | $507M | $526M | $551M | $579M | $535M | $553M | $568M | $586M | $532M | |
| Other Non-current Assets | $264M | $267M | $277M | $274M | $269M | $275M | $276M | $264M | $272M | $274M | $282M | · | $283M | $53M | $54M | · | |
| Total Assets | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Accounts Payable | $23M | $26M | $30M | $25M | $32M | $33M | $32M | $38M | $29M | $32M | $28M | · | $27M | $24M | $30M | · | |
| Accrued Liabilities | $18M | $20M | $19M | $26M | $24M | $28M | $21M | $25M | $18M | $17M | $16M | · | $16M | $16M | $14M | · | |
| Current Liabilities | $153M | $140M | $145M | $176M | $169M | $161M | $142M | $159M | $150M | $135M | $128M | · | $141M | $128M | $138M | · | |
| Capital Leases | $76M | $77M | $81M | $84M | $79M | $82M | $85M | $88M | $93M | $96M | $97M | · | $93M | $78M | $65M | · | |
| Deferred Tax | $14M | $11M | $11M | $6M | $32M | $38M | $50M | $56M | $64M | $72M | $83M | · | $95M | $111M | $113M | · | |
| Other Non-current Liabilities | $22M | $23M | $24M | $27M | $16M | $11M | $20M | $13M | $12M | $17M | $9M | · | $11M | $11M | $12M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $392.0K | · | |
| Retained Earnings | $1.15B | $1.11B | $1.08B | $1.07B | $1.20B | $1.29B | $1.34B | $1.33B | $1.30B | $1.26B | $1.33B | · | $1.25B | $1.20B | $1.16B | · | |
| AOCI | $-67M | $-62M | $-64M | $-60M | $-82M | $-86M | $-60M | $-78M | $-75M | $-64M | $-78M | · | $-74M | $-75M | $-92M | · | |
| Stockholders' Equity | $2.09B | $2.01B | $1.97B | $1.92B | $2.02B | $2.08B | $2.14B | $2.07B | $2.01B | $1.96B | $2.00B | $1.97B | $1.89B | $1.83B | $1.75B | · | |
| Liabilities + Equity | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Shares Outstanding | 156,516,091 | 155,881,291 | 155,749,477 | 154,972,196 | 156,760,717 | 157,915,999 | 158,878,127 | 158,216,258 | 157,554,366 | 157,142,004 | 158,354,579 | 157,642,000 | 157,339,318 | 157,093,879 | 39,232,094 | 156,644,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $24M | $27M | $28M | $27M | $28M | $28M | $27M | $28M | $29M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $10M | $14M | $12M | $5M | $11M | $15M | $10M | $7M | $8M | $13M | $10M | $-2M | $10M | $17M | $14M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $4M | · | |
| Amort. of Intangibles | $16M | $16M | $15M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | · | $20M | $19M | $20M | · | |
| Restructuring | · | · | · | · | · | · | · | $21M | $1M | $11M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-47M | · | · | · | $-8M | · | · | · | $-34M | · | · | · | $-75M | · | |
| Operating Cash Flow | $87M | $82M | $28M | $98M | $41M | $84M | $64M | $75M | $81M | $83M | $59M | $83M | $51M | $64M | $56M | $103M | |
| CapEx | $9M | $6M | $5M | $5M | $10M | $7M | $9M | $18M | $16M | $15M | $14M | $11M | $12M | $6M | $10M | $14M | |
| Investing Cash Flow | $-6M | $-6M | $605.0K | $406.0K | $-9M | $-5M | $-22M | $-9M | $-16M | $-24M | $-154M | $-5M | $-241M | $-109.0K | $-20M | $-19M | |
| Stock Repurchased | $0 | $0 | $24.0K | $100M | $100M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $59M | |
| Net Stock Activity | · | · | $-24.0K | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | |
| Dividends Paid | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-43M | $-49M | $-44M | $-90M | $-68M | $-84M | $-12M | $-60M | $-52M | $-81M | $72M | $-24M | $151M | $-72M | $-32M | $-66M | |
| Net Change in Cash | $37M | $28M | $-17M | $22M | $-37M | $-10M | $36M | $12M | $10M | $-19M | $-32M | $53M | $-37M | $-575.0K | $-7M | $12M | |
| Free Cash Flow | · | · | $22M | · | · | · | $55M | · | · | · | $46M | · | · | · | $47M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $43M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 64.6% | 65.6% | · | 67.9% | 65.3% | 63.2% | · | 67.4% | 64.8% | 66.9% | · | 68.7% | 67.5% | 66.6% | · | |
| Operating Margin | 24.2% | 18.4% | 16.6% | · | 12.2% | 16.0% | 13.8% | · | 22.1% | 13.9% | 20.2% | · | 27.3% | 25.0% | 20.9% | · | |
| Net Margin | 16.4% | 12.8% | 13.3% | · | 7.1% | 11.8% | 11.6% | · | 16.2% | 10.1% | 18.4% | · | 23.9% | 18.4% | 33.2% | · | |
| Pretax Margin | 22.9% | 17.2% | 16.8% | · | 12.1% | 14.4% | 13.9% | · | 20.1% | 12.2% | 17.9% | · | 27.3% | 24.5% | 38.5% | · | |
| EBITDA Margin | 24.2% | 18.4% | 25.1% | · | 12.2% | 16.0% | 23.5% | · | 22.1% | 13.9% | 30.5% | · | 27.3% | 25.0% | 30.8% | · | |
| ROA | 2.0% | 1.5% | 1.5% | · | 0.84% | 1.3% | 1.2% | · | 1.8% | 1.1% | 2.0% | · | 2.9% | 2.1% | 3.9% | · | |
| ROE | 2.5% | 1.9% | 1.9% | · | 1.1% | 1.7% | 1.6% | · | 2.5% | 1.5% | 2.7% | · | 3.9% | 2.8% | 5.3% | · | |
| ROIC | 2.6% | 2.0% | 1.9% | · | 1.1% | 1.9% | 1.6% | · | 2.7% | 1.6% | 2.9% | · | 3.7% | 2.8% | 2.8% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 4.2 | · | 3.7 | 3.9 | 4.6 | · | 4.1 | 4.4 | 4.6 | · | 4.0 | 4.4 | 4.0 | · | |
| Quick Ratio | 2.8 | 2.5 | 2.3 | · | 2.2 | 2.5 | 2.9 | · | 2.5 | 2.5 | 2.8 | · | 2.6 | 3.0 | 2.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.7 | 8.8 | 11.4 | · | 58.7 | 28.8 | 14.9 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.6 | 1.7 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.19B | · | $1.21B | $1.16B | $1.14B | · | $1.15B | $1.12B | $1.11B | · | $1.13B | $1.10B | $1.09B | · | |
| Net Income TTM | $150M | $134M | $129M | · | $140M | $145M | $161M | · | $198M | $199M | $261M | · | $271M | $280M | $300M | · | |
| Market Cap | $8.18B | $9.17B | $8.66B | · | $9.19B | $11.37B | $12.70B | · | $11.09B | $12.13B | $10.78B | · | $11.67B | $13.02B | $2.79B | · | |
| P/E | 55.6 | 70.0 | 68.7 | · | 66.6 | 79.2 | 79.9 | · | 57.7 | 63.2 | 42.5 | · | 44.7 | 48.2 | 22.9 | · | |
| P/S | 6.8 | 7.7 | 7.3 | · | 7.6 | 9.8 | 11.1 | · | 9.7 | 10.9 | 9.7 | · | 10.4 | 11.8 | 2.6 | · | |
| P/B | 3.9 | 4.6 | 4.4 | · | 4.6 | 5.5 | 5.9 | · | 5.5 | 6.2 | 5.4 | · | 6.2 | 7.1 | 1.6 | · | |
| P / Tangible Book | 10.4 | 13.2 | 13.6 | · | 15.2 | 17.4 | 19.0 | · | 21.5 | 28.0 | 24.0 | · | 25.1 | 33.4 | 9.3 | · | |
| P / Cash Flow | · | · | 314.1 | · | · | · | 198.8 | · | · | · | 181.5 | · | · | · | 49.7 | · | |
| P / FCF | · | · | 389.9 | · | · | · | 232.1 | · | · | · | 235.4 | · | · | · | 59.9 | · | |
| Earnings Yield | 1.8% | 1.4% | 1.5% | · | 1.5% | 1.3% | 1.2% | · | 1.7% | 1.6% | 2.4% | · | 2.2% | 2.1% | 4.4% | · | |
| Payout Ratio | · | · | 32.6% | · | · | · | 37.8% | · | · | · | 24.8% | · | · | · | 14.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.22B | $1.16B | $1.14B | $1.11B | $931M |
| Marge Brute % | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% |
| Marge d'exploitation % | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% |
| Résultat net | $73M | $168M | $285M | $272M | $140M |
| BPA dilué | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 |
| Ratio de liquidité réduite | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $257M | $236M | $216M | $280M | $308M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 640 déclarants · $8.8B 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 |
|---|---|---|---|---|
| 129 (+46 vs T. préc.) | 109 (+51 vs T. préc.) | 160 (-33 vs T. préc.) | 240 (+14 vs T. préc.) | +425K |
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 | $721 941 123 | 10 218 558 | 8,19% | Actions |
| FMR LLC | $694 318 036 | 9 827 573 | 7,87% | Actions |
| HBK INVESTMENTS L P | $482 186 250 | 6 825 000 | 5,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459 674 334 | 6 506 360 | 5,21% | Actions |
| STATE STREET CORP | $422 513 141 | 5 980 370 | 4,79% | Actions |
| GOLDMAN SACHS GROUP INC | $402 326 387 | 5 694 641 | 4,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $340 716 807 | 4 830 192 | 3,86% | Actions |
| Ruane, Cunniff & Goldfarb L.P. | $236 595 617 | 3 348 841 | 2,68% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $223 523 600 | 3 163 816 | 2,53% | Actions |
| MORGAN STANLEY | $207 776 436 | 2 940 926 | 2,36% | Actions |
| NEUBERGER BERMAN GROUP LLC | $199 995 512 | 2 830 793 | 2,27% | Actions |
| MAIRS & POWER INC | $190 804 299 | 2 700 698 | 2,16% | Actions |
| Capital Research Global Investors | $185 236 529 | 2 621 890 | 2,10% | Actions |
| WHITEBOX ADVISORS LLC | $148 365 071 | 2 100 001 | 1,68% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $146 056 441 | 2 067 324 | 1,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $138 099 594 | 1 954 701 | 1,57% | Actions |
| RGM Capital, LLC | $126 562 178 | 2 152 052 | 1,43% | Actions |
| MAVERICK CAPITAL LTD | $108 490 847 | 1 535 610 | 1,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $104 625 879 | 2 002 026 | 1,19% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $100 035 859 | 1 410 943 | 1,13% | Actions |
| NORGES BANK | $99 873 595 | 1 413 639 | 1,13% | Actions |
| FIRST TRUST ADVISORS LP | $97 062 653 | 1 373 852 | 1,10% | Actions |
| Madison Asset Management, LLC | $75 134 377 | 1 063 473 | 0,85% | Actions |
| MILLENNIUM MANAGEMENT LLC | $69 875 181 | 989 033 | 0,79% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $68 798 193 | 973 789 | 0,78% | Actions |
| Stephens Investment Management Group LLC | $66 742 843 | 944 697 | 0,76% | Actions |
| TUDOR INVESTMENT CORP ET AL | $66 643 227 | 943 287 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $62 118 094 | 879 237 | 0,70% | Actions |
| TIG Advisors, LLC | $59 500 865 | 842 192 | 0,67% | Actions |
| Balyasny Asset Management L.P. | $59 124 866 | 836 870 | 0,67% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $56 583 034 | 796 944 | 0,64% | Actions |
| ROYCE & ASSOCIATES LP | $55 795 484 | 789 745 | 0,63% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $54 734 180 | 774 723 | 0,62% | Actions |
| AQR Arbitrage LLC | $53 825 974 | 761 868 | 0,61% | Actions |
| Cresset Asset Management, LLC | $52 048 420 | 736 708 | 0,59% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $51 449 687 | 728 233 | 0,58% | Actions |
| Verition Fund Management LLC | $51 002 235 | 721 900 | 0,58% | Option d'achat |
| CITADEL ADVISORS LLC | $45 956 765 | 650 485 | 0,52% | Actions |
| Decagon Asset Management LLP | $39 893 512 | 564 664 | 0,45% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $38 501 495 | 544 961 | 0,44% | Actions |
| Aristotle Atlantic Partners, LLC | $38 501 070 | 544 955 | 0,44% | Actions |
| WEITZ INVESTMENT MANAGEMENT, INC. | $38 377 080 | 543 200 | 0,44% | Actions |
| Capital World Investors | $37 936 365 | 536 962 | 0,43% | Actions |
| SOROS FUND MANAGEMENT LLC | $37 826 010 | 535 400 | 0,43% | Actions |
| Magnetar Financial LLC | $37 090 826 | 524 994 | 0,42% | Actions |
| BLAIR WILLIAM & CO/IL | $36 283 921 | 513 573 | 0,41% | Actions |
| Quantinno Capital Management LP | $35 491 814 | 502 361 | 0,40% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $35 466 300 | 502 000 | 0,40% | Actions |
| Durable Capital Partners LP | $35 463 686 | 501 963 | 0,40% | Actions |
| BlackRock, Inc. | $35 391 128 | 500 936 | 0,40% | Actions |
| Pentwater Capital Management LP | $35 325 000 | 500 000 | 0,40% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 253 189 | 470 675 | 0,38% | Actions |
| Verition Fund Management LLC | $30 997 405 | 438 746 | 0,35% | Actions |
| RIVERBRIDGE PARTNERS LLC | $30 839 229 | 436 507 | 0,35% | Actions |
| Champlain Investment Partners, LLC | $30 713 745 | 434 731 | 0,35% | Actions |
| Clearbridge Investments, LLC | $30 260 525 | 428 316 | 0,34% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 518 175 | 389 500 | 0,31% | Actions |
| Iron Triangle Partners LP | $27 488 323 | 467 409 | 0,31% | Actions |
| Sand Grove Capital Management LLP | $26 210 444 | 370 990 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 068 033 | 354 820 | 0,28% | Actions |
| Sculptor Capital LP | $24 727 500 | 350 000 | 0,28% | Actions |
| WATER ISLAND CAPITAL LLC | $23 719 113 | 335 727 | 0,27% | Actions |
| Torque Asset Management LLC | $23 203 509 | 328 429 | 0,26% | Actions |
| Vanguard Global Advisers, LLC | $22 896 959 | 324 090 | 0,26% | Actions |
| Swiss National Bank | $22 184 100 | 314 000 | 0,25% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $22 045 250 | 312 035 | 0,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $21 781 395 | 308 300 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 357 006 | 302 293 | 0,24% | Actions |
| CI INVESTMENTS INC. | $21 130 779 | 299 091 | 0,24% | Actions |
| Conestoga Capital Advisors, LLC | $21 041 689 | 297 830 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $20 005 765 | 283 168 | 0,23% | Actions |
| Kryger Capital LLC | $19 378 589 | 274 290 | 0,22% | Actions |
| Woodline Partners LP | $18 579 466 | 262 979 | 0,21% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 384 987 | 246 072 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 133 563 | 228 359 | 0,18% | Actions |
| Centiva Capital, LP | $15 896 250 | 225 000 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 396 359 | 217 924 | 0,17% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14 836 500 | 210 000 | 0,17% | Actions |
| California Public Employees Retirement System | $14 595 866 | 206 594 | 0,17% | Actions |
| Slotnik Capital, LLC | $14 553 900 | 206 000 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $14 364 417 | 203 318 | 0,16% | Actions |
| Hudson Bay Capital Management LP | $14 130 000 | 200 000 | 0,16% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $14 033 450 | 197 933 | 0,16% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $13 965 032 | 197 665 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 948 147 | 197 426 | 0,16% | Actions |
| Impax Asset Management Group plc | $13 776 750 | 195 000 | 0,16% | Actions |
| Caption Management, LLC | $13 564 800 | 192 000 | 0,15% | Option d'achat |
| WILKINS INVESTMENT COUNSEL INC | $13 381 958 | 189 412 | 0,15% | Actions |
| GABELLI FUNDS LLC | $13 374 045 | 189 300 | 0,15% | Actions |
| BARCLAYS PLC | $13 352 142 | 188 990 | 0,15% | Actions |
| NICHOLAS COMPANY, INC. | $12 906 837 | 182 687 | 0,15% | Actions |
| Sagefield Capital LP | $12 809 905 | 181 315 | 0,15% | Actions |
| HARVEST MANAGEMENT LLC | $12 010 500 | 170 000 | 0,14% | Actions |
| VAN ECK ASSOCIATES CORP | $11 643 261 | 164 802 | 0,13% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $11 392 313 | 161 250 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 045 562 | 156 342 | 0,13% | Actions |
| Capula Management Ltd | $10 597 500 | 150 000 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 979 454 | 141 252 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 624 411 | 184 164 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 474 165 | 134 100 | 0,11% | Option d'achat |
Initiés de la société 36 initiés · 17 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kim Kelderman | Chief Executive Officer | 17 août 2026 A | 82 762 | 0 | 0 | $0 |
| Charles R. Kummeth | Chief Executive Officer | 15 août 2023 A | 1 278 269 | 0 | 0 | $0 |
| Thomas E Oland | CEO, President | 30 novembre 2011 G | 1 177 420 | 0 | 0 | $0 |
| James Hippel | CFO | 17 août 2026 A | 170 183 | 0 | 0 | $0 |
| Gregory J Melsen | CFO | 1 août 2013 A | 1 438 | 0 | 0 | $0 |
| Steven C. Crouse | President - Diag & Spatial Bi | 17 août 2026 A | 10 237 | 0 | 0 | $0 |
| William Geist | PRESIDENT, PROTEIN SCIENCES | 17 août 2026 A | 24 943 | 0 | 0 | $0 |
| Matthew Mcmanus | President - Diag & Spatial Bio | 1 février 2026 M | 7 691 | 0 | 0 | $0 |
| Norman David Eansor | President-Protein Sciences | 16 novembre 2021 M | 2 117 | 0 | 0 | $0 |
| Shane Bohnen | SVP - General Counsel | 17 août 2026 A | 10 360 | 0 | 0 | $0 |
| Brenda S. Furlow | SVP - GENERAL COUNSEL | 8 décembre 2022 M | 26 092 | 0 | 0 | $0 |
| Kevin S Gould | SVP Clinical Controls | 8 septembre 2016 S | 1 667 | 0 | 0 | $0 |
| Robert M. Gavin | Senior V.P. Protein Platforms | 18 août 2016 A | 1 667 | 0 | 0 | $0 |
| Fernando J. Bazan | Chief Technical Officer | 18 août 2016 A | — | 0 | 0 | $0 |
| Marcel Veronneau | SVP - Clinical Controls | 7 août 2015 A | 34 989 | 0 | 0 | $0 |
| Kevin J Reagan | Senior VP - Biotech | 9 décembre 2014 M | 0 | 0 | 0 | $0 |
| Monica Tsang | VP of Research | 3 mai 2007 S | 0 | 0 | 0 | $0 |
| Amy E. Herr | Administrateur | 17 août 2026 A | 576 | 0 | 2 | $-437 168 |
| Judith V. Klimovsky | Administrateur | 30 octobre 2025 A | 3 782 | 0 | 0 | $0 |
| Alpna Seth | Administrateur | 30 octobre 2025 A | 15 411 | 0 | 0 | $0 |
| Rupert Vessey | Administrateur | 30 octobre 2025 A | 10 987 | 0 | 0 | $0 |
| Julie L Bushman | Administrateur | 30 octobre 2025 A | 8 775 | 0 | 0 | $0 |
| Joseph D Keegan | Administrateur | 30 octobre 2025 A | 15 411 | 0 | 0 | $0 |
| Robert V Baumgartner | Administrateur | 30 octobre 2025 A | 46 503 | 0 | 1 | $-957 818 |
| John L Higgins | Administrateur | 30 octobre 2025 A | 66 876 | 0 | 0 | $0 |
| Roeland Nusse | Administrateur | 25 août 2025 M | 44 559 | 0 | 1 | $-960 374 |
| Randolph C Steer | Administrateur | 26 octobre 2023 A | 24 201 | 0 | 0 | $0 |
| Harold J Wiens | Administrateur | 30 avril 2020 M | 5 221 | 0 | 0 | $0 |
| Charles A Dinarello | Administrateur | 13 février 2018 M | 8 212 | 0 | 0 | $0 |
| Roger C Lucas | Administrateur | 9 décembre 2016 S | 3 929 | 0 | 0 | $0 |
| Karen A Holbrook | Administrateur | 29 novembre 2016 S | 1 973 | 0 | 0 | $0 |
| Howard V Oconnell | Administrateur | 19 février 2015 M | 70 000 | 0 | 0 | $0 |
| G A Herbert | Administrateur | 23 octobre 2008 A | 0 | 0 | 0 | $0 |
| Christopher S Henney | Administrateur | 17 septembre 2004 M | 0 | 0 | 0 | $0 |
| TECHNE CORP /MN/ | Détenteur de 10% | 13 février 2012 A | 6 235 056 | 0 | 0 | $0 |
| James A Weatherbee | — | 11 août 2004 M | 66 292 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 118 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,51% | 189 171 SH | 19 août 2026 | Quotidien |
| GNOM · Global X Funds | 3,41% | 36 783 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 2,24% | 17 786 NS | 31 mai 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 2,06% | 225 158 SH | 19 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,62% | 70 779 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,35% | 31 386 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,13% | 146 999 SH | 19 août 2026 | Quotidien |
| MID · AMERICAN CENTURY ETF TRUST | 1,03% | 19 922 NS | 31 mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,97% | 6 384 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,82% | 1 158 247 SH | 19 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 0,78% | 5 459 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 418 930 NS | 31 mai 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,48% | 2 374 NS | 30 avril 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 843 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,36% | 3 624 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 19 874 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,33% | 129 316 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 2 074 464 SH | 19 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 3 555 042 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 31 887 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 23 701 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 28 433 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,19% | 76 927 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 76 144 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,18% | 92 026 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,18% | 7 095 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 64 089 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,16% | 470 400 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,15% | 14 820 SH | 19 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 423 829 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 78 934 SH | 19 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,14% | 5 782 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,14% | 71 837 NS | 30 avril 2026 | N-PORT |
| IXJ · iShares Trust | 0,14% | 82 099 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,13% | 3 592 334 SH | 19 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,12% | 3 119 NS | 30 avril 2026 | N-PORT |
| RXL · ProShares Trust | 0,12% | 1 631 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,12% | 13 498 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 290 137 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 190 763 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 235 350 SH | 19 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,11% | 292 718 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,10% | 9 795 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 6 578 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 635 902 SH | 19 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,06% | 201 SH | 19 août 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 32 204 SH | 19 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,05% | 1 950 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 3 308 NS | 30 avril 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 36 220 SH | 19 août 2026 | Quotidien |