TEX Terex Corporation Common Stock
À propos de Terex Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Terex Corporation est un groupe américain basé à Westport (Connecticut), spécialisé dans la fabrication d’engins de génie civil. Terex est présent dans 80 pays.
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Terex Corporation est un groupe américain basé à Westport (Connecticut), spécialisé dans la fabrication d’engins de génie civil. Terex est présent dans 80 pays.
## Histoire
Terex est à l’origine une division de General Motors. GM invente le mot « Terex » en 1970 à partir des mots latins terra (terre) et rex (roi).
Dans les années 1970, Terex fabrique le plus long tombereau rigide au monde, le Terex 33-19 Titan, qui affiche une charge utile de 335 t. Ce seul prototype construit reste en service dans une mine jusqu’en 1990.
En 1991, Terex est cotée au New York Stock Exchange (NYSE : TEX). L’entreprise tchèque Tatra, acquise en 2003, est cédée en 2007.
En 2010, Terex cède ses activités minières en les vendant à Bucyrus International, Inc[réf. nécessaire].
Terex Corporation possède 15 marques différentes, dont Demag Cranes, un fabricant de grues, entièrement intégré en 2012.
En aout 2015, Terex commence un processus de fusion avec son concurrent finlandais Konecranes. En janvier 2016, l'entreprise reçoit une offre non-sollicitée de 3,28 milliards de dollars de la part de son concurrent chinois Zoomlion, remettant en cause la fusion avec Konecranes. En mai 2016, la fusion lancée entre Konecranes et Terex est remplacée par une offre d'acquisition partielle de Konecranes sur une partie des actifs de Terex pour 1,1 milliard de dollars.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TEX 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 |
|---|---|
| 11 août 2026 | $0,1700 |
| 8 juin 2026 | $0,1700 |
| 6 mars 2026 | $0,1700 |
| 10 novembre 2025 | $0,1700 |
| 11 août 2025 | $0,1700 |
| 6 juin 2025 | $0,1700 |
| 7 mars 2025 | $0,1700 |
| 8 novembre 2024 | $0,1700 |
| 9 août 2024 | $0,1700 |
| 6 juin 2024 | $0,1700 |
| 7 mars 2024 | $0,1700 |
| 8 novembre 2023 | $0,1700 |
| 11 août 2023 | $0,1700 |
| 5 juin 2023 | $0,1500 |
| 8 mars 2023 | $0,1500 |
| 9 novembre 2022 | $0,1300 |
| 11 août 2022 | $0,1300 |
| 3 juin 2022 | $0,1300 |
| 8 mars 2022 | $0,1300 |
| 8 novembre 2021 | $0,1200 |
TEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 26,3%
- Achat 7 36,8%
- Conserver 6 31,6%
- Vente 1 5,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 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 | $1.37 | $1.25 | 0.12% |
| 31 mars 2026 | $0.98 | $0.78 | 0.20% |
| 31 décembre 2025 | $1.12 | $1.12 | 0.00% |
| 30 septembre 2025 | $1.50 | $1.22 | 0.28% |
| 30 juin 2025 | $1.49 | $1.41 | 0.08% |
| 31 mars 2025 | $0.83 | $0.49 | 0.34% |
| 30 septembre 2000 | $0.32 | $0.51 | -0.19% |
| 30 juin 2000 | $0.47 | $0.47 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
Compte de résultat 16
| 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 | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Bilan 26
| 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 | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
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 | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
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 | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Valorisation (TTM) 15
| 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 | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Marge Brute % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Marge d'exploitation % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Résultat net | $221M | $335M | $518M | $300M | $221M |
| BPA dilué | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Ratio de liquidité réduite | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $322M | $189M | $332M | $152M | $234M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 522 déclarants · $5.8B 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 |
|---|---|---|---|---|
| 86 (-79 vs T. préc.) | 59 (+21 vs T. préc.) | 152 (-26 vs T. préc.) | 159 (+80 vs T. préc.) | +12.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $923 542 150 | 12 757 869 | 15,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415 386 561 | 5 738 176 | 7,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $359 071 556 | 4 960 237 | 6,20% | Actions |
| STATE STREET CORP | $316 677 987 | 4 374 529 | 5,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $302 090 227 | 4 173 093 | 5,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $186 621 376 | 2 577 471 | 3,22% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $167 793 288 | 2 317 907 | 2,90% | Actions |
| Fisher Asset Management, LLC | $133 242 914 | 1 840 626 | 2,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $123 501 861 | 2 089 710 | 2,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $117 293 266 | 1 620 296 | 2,03% | Actions |
| Freestone Grove Partners LP | $116 558 035 | 1 610 140 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 406 188 | 1 525 158 | 1,91% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103 963 935 | 1 436 164 | 1,80% | Actions |
| NORGES BANK | $99 995 275 | 1 381 341 | 1,73% | Actions |
| Balyasny Asset Management L.P. | $97 070 647 | 1 340 940 | 1,68% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96 281 000 | 1 330 026 | 1,66% | Actions |
| CITADEL ADVISORS LLC | $93 295 725 | 1 288 793 | 1,61% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $81 854 993 | 1 130 750 | 1,41% | Actions |
| Schonfeld Strategic Advisors LLC | $72 903 461 | 1 007 093 | 1,26% | Actions |
| AMERIPRISE FINANCIAL INC | $71 672 182 | 990 084 | 1,24% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66 932 709 | 924 613 | 1,16% | Actions |
| Driehaus Capital Management LLC | $64 425 435 | 889 977 | 1,11% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $57 606 731 | 795 783 | 0,99% | Actions |
| Holocene Advisors, LP | $56 091 826 | 774 856 | 0,97% | Actions |
| Capital Research Global Investors | $55 982 734 | 773 349 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $54 720 976 | 755 919 | 0,95% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $47 686 067 | 658 738 | 0,82% | Actions |
| Minneapolis Portfolio Management Group, LLC | $46 154 116 | 637 576 | 0,80% | Actions |
| JENNISON ASSOCIATES LLC | $40 272 657 | 556 329 | 0,70% | Actions |
| EMERALD ADVISERS, LLC | $39 455 880 | 545 046 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 637 235 | 492 295 | 0,62% | Actions |
| Point72 Asset Management, L.P. | $35 405 949 | 489 100 | 0,61% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33 653 997 | 510 774 | 0,58% | Actions |
| SOROS FUND MANAGEMENT LLC | $32 069 349 | 443 008 | 0,55% | Actions |
| Bragg Financial Advisors, Inc | $31 010 791 | 428 385 | 0,54% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $30 376 509 | 419 623 | 0,52% | Actions |
| Albar Capital Partners LLP | $30 358 122 | 419 369 | 0,52% | Actions |
| Walleye Capital LLC | $28 822 151 | 398 151 | 0,50% | Actions |
| GOLDMAN SACHS GROUP INC | $27 943 843 | 386 018 | 0,48% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $27 747 594 | 383 307 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $26 112 488 | 360 720 | 0,45% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25 772 939 | 356 029 | 0,45% | Actions |
| Alyeska Investment Group, L.P. | $24 011 835 | 331 701 | 0,41% | Actions |
| Robeco Schweiz AG | $21 672 408 | 299 384 | 0,37% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $21 306 259 | 294 326 | 0,37% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 199 629 | 292 853 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 435 194 | 268 479 | 0,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 837 615 | 260 224 | 0,33% | Actions |
| Channing Capital Management, LLC | $18 264 287 | 252 304 | 0,32% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $18 097 500 | 250 000 | 0,31% | Option d'achat |
| Penn Capital Management Company, LLC | $16 740 522 | 231 008 | 0,29% | Actions |
| Swiss National Bank | $16 516 647 | 228 162 | 0,29% | Actions |
| Curated Wealth Partners LLC | $16 426 884 | 226 922 | 0,28% | Actions |
| California Public Employees Retirement System | $16 158 100 | 223 209 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 662 591 | 216 364 | 0,27% | Actions |
| Hudson Bay Capital Management LP | $15 522 443 | 214 428 | 0,27% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $14 478 000 | 200 000 | 0,25% | Actions |
| Verition Fund Management LLC | $13 826 780 | 191 004 | 0,24% | Actions |
| Front Street Capital Management, Inc. | $13 484 737 | 186 279 | 0,23% | Actions |
| Clearbridge Investments, LLC | $12 764 605 | 176 331 | 0,22% | Actions |
| MORGAN STANLEY | $12 119 099 | 167 414 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $12 034 548 | 166 246 | 0,21% | Option d'achat |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 875 073 | 164 043 | 0,21% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $10 858 500 | 150 000 | 0,19% | Option de vente |
| Nuveen, LLC | $10 849 089 | 149 870 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 148 074 | 140 186 | 0,18% | Actions |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9 883 769 | 136 535 | 0,17% | Actions |
| TEMA ETFS LLC | $9 766 725 | 182 966 | 0,17% | Actions |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9 756 652 | 134 779 | 0,17% | Actions |
| J. Goldman & Co LP | $9 075 896 | 125 375 | 0,16% | Actions |
| MetLife Investment Management, LLC | $8 696 211 | 120 130 | 0,15% | Actions |
| BlackRock, Inc. | $8 657 482 | 119 595 | 0,15% | Actions |
| Brandywine Global Investment Management, LLC | $8 587 241 | 160 870 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 585 309 | 118 598 | 0,15% | Actions |
| Retirement Systems of Alabama | $8 550 417 | 118 116 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 244 063 | 113 884 | 0,14% | Actions |
| Hillsdale Investment Management Inc. | $8 219 161 | 113 540 | 0,14% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $7 983 821 | 110 289 | 0,14% | Actions |
| Covalis Capital LLP | $7 980 201 | 110 239 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 747 183 | 131 086 | 0,13% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $7 717 000 | 106 610 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $7 630 702 | 105 411 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 328 112 | 101 231 | 0,13% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 266 146 | 100 375 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $6 982 104 | 130 800 | 0,12% | Actions |
| CITIGROUP INC | $6 884 289 | 95 100 | 0,12% | Option de vente |
| Phocas Financial Corp. | $6 853 523 | 94 675 | 0,12% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $6 155 538 | 85 033 | 0,11% | Actions |
| Ballast Asset Management, LP | $6 103 056 | 84 308 | 0,11% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 069 966 | 82 506 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $5 842 597 | 80 710 | 0,10% | Actions |
| CASTLEARK MANAGEMENT LLC | $5 783 961 | 79 900 | 0,10% | Actions |
| Moody Aldrich Partners LLC | $5 738 355 | 79 270 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 682 198 | 78 494 | 0,10% | Actions |
| SMA Capital LLC | $5 429 250 | 75 000 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 342 382 | 73 800 | 0,09% | Option d'achat |
| PRUDENTIAL FINANCIAL INC | $5 264 490 | 72 724 | 0,09% | Actions |
| CITIGROUP INC | $5 093 505 | 70 362 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 960 597 | 68 526 | 0,09% | Actions |
| Legal & General Group Plc | $4 817 192 | 66 545 | 0,08% | Actions |
Initiés de la société 70 initiés · 16 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2 avril 2025 A | 239 627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 mars 2004 I | 1 702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 mai 2026 S | 48 706 | 0 | 1 | $-361 427 |
| Michael Edward Virnig | President, Specialty Vehicles | 2 février 2026 A | 88 324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 20 mars 2025 F | 191 686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 mars 2004 I | 1 021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 février 2004 I | 1 684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 juillet 2026 A | 43 595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 juin 2026 S | 13 828 | 0 | 3 | $-142 945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 mars 2026 A | 20 516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 mars 2025 F | 75 222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 mars 2025 F | 102 249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 mai 2014 I | 1 806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 décembre 2009 I | 1 209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 août 2008 I | 1 868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 août 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Administrateur | 26 juin 2026 A | 16 287 | 0 | 0 | $0 |
| Oluseun Salami | Administrateur | 26 juin 2026 A | 16 740 | 0 | 0 | $0 |
| Sandra O'Connor | Administrateur | 26 juin 2026 A | 47 264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Administrateur | 26 juin 2026 A | 6 641 | 0 | 0 | $0 |
| David A Sachs | Administrateur | 26 juin 2026 A | 279 590 | 0 | 0 | $0 |
| Maureen Oconnell | Administrateur | 26 juin 2026 A | 18 235 | 0 | 0 | $0 |
| DAUCH DAVID C | Administrateur | 26 juin 2026 A | 8 334 | 0 | 0 | $0 |
| Charles Dutil | Administrateur | 2 février 2026 A | 46 754 | 0 | 0 | $0 |
| John Canan | Administrateur | 2 février 2026 A | 64 456 | 0 | 0 | $0 |
| Christopher Rossi | Administrateur | 15 mai 2025 A | 29 456 | 0 | 0 | $0 |
| Andra Rush | Administrateur | 4 mars 2025 P | 23 308 | 0 | 0 | $0 |
| Don Defosset | Administrateur | 19 mai 2023 A | 182 004 | 0 | 0 | $0 |
| Thomas J Hansen | Administrateur | 7 mai 2021 A | 54 820 | 0 | 0 | $0 |
| Raimund Klinkner | Administrateur | 8 janvier 2020 F | 21 669 | 0 | 0 | $0 |
| Matthew Hepler | Administrateur | 17 mai 2019 A | 13 088 | 0 | 0 | $0 |
| Scott W. Wine | Administrateur | 17 mai 2019 A | 92 544 | 0 | 0 | $0 |
| David C Wang | Administrateur | 17 mai 2019 A | 36 911 | 0 | 0 | $0 |
| Oren Shaffer | Administrateur | 14 mai 2018 A | 78 000 | 0 | 0 | $0 |
| William Fike | Administrateur | 3 janvier 2011 I | 48 464 | 0 | 0 | $0 |
| Helge H Wehmeier | Administrateur | 4 janvier 2010 A | 45 159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Administrateur | 22 février 2008 S | 46 759 | 0 | 0 | $0 |
| J C Watts JR | Administrateur | 1 août 2006 A | 26 535 | 0 | 0 | $0 |
| TEREX CORP | Détenteur de 10% | 3 mars 2008 J | 27 718 324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 5 août 2026 A | 87 817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 5 août 2026 A | 102 414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 26 juin 2026 A | 34 060 | 0 | 0 | $0 |
| Julie A Beck | — | 2 avril 2025 A | 53 001 | 0 | 0 | $0 |
| John L Garrison JR | — | 27 mars 2024 S | 315 483 | 0 | 0 | $0 |
| John D Sheehan | — | 4 avril 2022 F | 145 112 | 0 | 0 | $0 |
| Mark I Clair | — | 24 mars 2021 F | 34 344 | 0 | 0 | $0 |
| Matthew Fearon | — | 23 novembre 2020 S | 72 117 | 0 | 0 | $0 |
| Kevin A Barr | — | 8 juin 2020 S | 24 571 | 0 | 0 | $0 |
| Eric I Cohen | — | 29 avril 2020 S | 135 984 | 0 | 0 | $0 |
| Brian J Henry | — | 2 mars 2020 F | 304 597 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| OR ×7 dépôts | 7 juin 2019 | — | Dépôt initial | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 dépôts | 5 mars 2008 | — | Dépôt initial | — | SEC |
| / S.S. OR | 6 juillet 2001 | — | 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 92 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4,35% | 204 975 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,33% | 57 943 NS | 31 mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,22% | 91 111 SH | 8 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 1,17% | 58 503 SH | 8 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 0,95% | 146 947 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4 326 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 11 483 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,75% | 156 180 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100 511 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,48% | 1 069 742 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98 059 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,46% | 845 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 582 266 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1 830 451 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 41 862 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3 256 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,32% | 4 561 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4 032 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 473 634 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2 880 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 2 548 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 154 NS | 29 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,27% | 187 129 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 52 821 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,26% | 605 427 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662 992 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,24% | 2 916 934 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,24% | 15 466 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184 684 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,23% | 24 662 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 14 781 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 37 757 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 48 593 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 27 420 NS | 31 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 3 181 NS | 29 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 251 457 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 13 060 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3 940 427 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,20% | 127 277 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,19% | 410 292 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1 579 673 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,16% | 5 278 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 348 645 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 66 338 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,14% | 3 930 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 883 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 547 219 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5 000 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,11% | 11 923 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,11% | 137 968 SH | 8 août 2026 | Quotidien |