THO Thor Industries, Inc. Common Stock
À propos de Thor Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Thor Industries est une entreprise américaine spécialisée dans la construction de camping-cars.
Lire la suite
Thor Industries est une entreprise américaine spécialisée dans la construction de camping-cars.
Historique
En septembre 2018, Thor Industries annonce l'acquisition d'Erwin Hymer Group pour 2,1 milliards de dollars.
Filiales
Airstream
Heartland Recreational Vehicles (en)
Jayco
Livin Lite RV (en)
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
THO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
THO 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 |
|---|---|
| 1 juillet 2026 | $0,5200 |
| 6 avril 2026 | $0,5200 |
| 5 janvier 2026 | $0,5200 |
| 23 octobre 2025 | $0,5200 |
| 1 juillet 2025 | $0,5000 |
| 8 avril 2025 | $0,5000 |
| 6 janvier 2025 | $0,5000 |
| 1 novembre 2024 | $0,5000 |
| 3 juillet 2024 | $0,4800 |
| 8 avril 2024 | $0,4800 |
| 27 décembre 2023 | $0,4800 |
| 31 octobre 2023 | $0,4800 |
| 6 juillet 2023 | $0,4500 |
| 11 avril 2023 | $0,4500 |
| 29 décembre 2022 | $0,4500 |
| 25 octobre 2022 | $0,4500 |
| 1 juillet 2022 | $0,4300 |
| 5 avril 2022 | $0,4300 |
| 29 décembre 2021 | $0,4300 |
| 21 octobre 2021 | $0,4300 |
THO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 13,6%
- Achat 4 18,2%
- Conserver 14 63,6%
- Vente 1 4,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $1.86 | $0.92 | — |
| 30 juin 2026 | $1.86 | $1.93 | -0.07% |
| 31 mars 2026 | $0.34 | $0.04 | 0.30% |
| 31 décembre 2025 | $0.41 | $-0.08 | 0.49% |
| 30 septembre 2025 | $2.36 | $1.25 | 1.1% |
| 30 juin 2025 | $2.53 | $1.79 | 0.74% |
| 30 septembre 2000 | $0.20 | $0.19 | 0.01% |
| 30 juin 2000 | $0.21 | $0.21 | -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 |
|---|---|---|---|---|---|---|
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
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 | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Cost of Revenue | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | $3.06B | |
| Gross Profit | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | $470M | |
| R&D Expense | · | · | · | · | · | · | $9M | $2M | $3M | · | · | · | |
| SG&A Expense | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | $209M | |
| Interest Expense | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | $10.0K | |
| Interest Income | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | $2M | |
| Other Non-op | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | $3M | |
| Pretax Income | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | $253M | |
| Income Tax | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | $77M | |
| Net Income | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| EPS (Basic) | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | $3.36 | |
| EPS (Diluted) | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | $3.35 | |
| Shares (Basic) | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | 53,270,076 | |
| Shares (Diluted) | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | 53,361,690 | |
| EBITDA | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | $289M | |
| Receivables | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | $265M | |
| Inventory | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | $216M | |
| Prepaid Expense | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | $6M | |
| Current Assets | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | $844M | |
| PP&E (Net) | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | $170M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | $274M | |
| Accum. Depreciation | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | $104M | |
| Goodwill | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | $257M | |
| Intangibles | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | $120M | |
| Other Non-current Assets | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | $395M | |
| Total Assets | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Accounts Payable | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | $165M | |
| Current Liabilities | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | $371M | |
| Capital Leases | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | · | |
| Deferred Tax | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | $19M | |
| Other Non-current Liabilities | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | $17M | |
| Long-term Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Total Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | $1.03B | |
| Treasury Stock | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | $267M | |
| AOCI | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | · | |
| Stockholders' Equity | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | $978M | |
| Liabilities + Equity | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Shares Outstanding | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M | |
| Stock-based Comp | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | $5M | |
| Deferred Tax | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | $-5M | |
| Amort. of Intangibles | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | $13M | |
| Other Non-cash | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | $-56M | |
| Operating Cash Flow | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | $149M | |
| CapEx | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | $30M | |
| Investing Cash Flow | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $141.0K | $3M | |
| Stock Repurchased | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | · | |
| Net Stock Activity | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | $3M | |
| Dividends Paid | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M | |
| Financing Cash Flow | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | $-99M | |
| Net Change in Cash | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | $53M | |
| Taxes Paid | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | · | |
| Free Cash Flow | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | $119M | |
| Levered FCF | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M | $119M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | 13.3% | |
| Net Margin | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | 5.1% | |
| Pretax Margin | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | 7.2% | |
| EBITDA Margin | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | 0.73% | |
| ROA | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | 13.1% | |
| ROE | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% | 19.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | 2.6 | |
| Inventory Turnover | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | 16.5 | |
| Receivables Turnover | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 | 14.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Net Income TTM | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| Market Cap | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | 15.8 | |
| P/S | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | 6.3% | |
| Payout Ratio | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | 27.4% | |
| Annual Payout | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M |
Compte de résultat 14
| 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 | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | $3.82B | |
| Cost of Revenue | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | $3.15B | |
| Gross Profit | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | $668M | |
| SG&A Expense | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | $271M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | · | |
| Other Non-op | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | $4M | |
| Pretax Income | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | $338M | |
| Income Tax | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | $57M | |
| Net Income | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | $281M | |
| EPS (Basic) | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | $5.16 | |
| EPS (Diluted) | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | $5.14 | |
| Shares (Basic) | 52,240,856 | 52,704,784 | 52,690,083 | -106,301,220 | 53,203,568 | 53,208,626 | 52,974,603 | -106,680,169 | 53,310,318 | 53,322,504 | 53,295,835 | -107,122,362 | 53,425,379 | 53,518,878 | 53,656,415 | -110,788,179 | |
| Shares (Diluted) | 52,399,684 | 52,844,227 | 52,975,577 | -106,216,416 | 53,433,493 | 53,208,626 | 52,974,603 | -107,539,079 | 53,722,154 | 53,650,583 | 53,853,719 | -107,702,918 | 53,820,400 | 53,810,910 | 53,928,751 | -111,244,894 | |
| EBITDA | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M | · |
Bilan 24
| 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 | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | · | |
| Receivables | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | · | |
| Inventory | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | · | |
| Prepaid Expense | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | · | |
| Current Assets | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | · | |
| PP&E (Net) | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | |
| Goodwill | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | $1.80B | |
| Intangibles | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | · | |
| Other Non-current Assets | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | · | |
| Total Assets | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Accounts Payable | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | · | |
| Current Liabilities | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | · | |
| Capital Leases | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | · | |
| Deferred Tax | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | · | |
| Other Non-current Liabilities | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | · | |
| Long-term Debt | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Total Debt | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | |
| Retained Earnings | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | · | |
| Treasury Stock | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | · | |
| AOCI | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | · | |
| Stockholders' Equity | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | · | |
| Liabilities + Equity | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · | 66,059,403 |
Flux de trésorerie 14
| 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 | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | $72M | |
| Stock-based Comp | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | $9M | |
| Amort. of Intangibles | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | $40M | |
| Other Non-cash | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | · | |
| Operating Cash Flow | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | $353M | |
| CapEx | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | $68M | |
| Investing Cash Flow | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | $-77M | |
| Stock Repurchased | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | $67M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | · | |
| Financing Cash Flow | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | $-298M | |
| Net Change in Cash | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | $-20M | |
| Taxes Paid | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | $111M | |
| Free Cash Flow | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M | · |
Rentabilité 6
| 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 | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | · | |
| Net Margin | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | · | |
| Pretax Margin | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | · | |
| EBITDA Margin | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | · | |
| ROA | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | · | |
| ROE | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% | · |
Liquidité et Solvabilité 4
| 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 | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · |
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 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | · | |
| Receivables Turnover | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 | · |
Valorisation (TTM) 14
| 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 | $10.19B | $9.43B | $9.44B | · | $9.86B | $9.17B | $9.65B | · | $10.44B | $9.98B | $10.88B | · | $13.04B | $13.99B | $15.60B | · | |
| Net Income TTM | $272M | $174M | $154M | · | $247M | $119M | $173M | · | $296M | $209M | $338M | · | $632M | $778M | $993M | · | |
| Market Cap | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | · | |
| P/E | 15.4 | 34.2 | 36.0 | · | 15.7 | 46.3 | 32.3 | · | 18.1 | 29.3 | 14.0 | · | 6.8 | 6.7 | 4.5 | · | |
| P/S | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -94.4 | · | · | · | 1093.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 88.7 | 126.5 | 113.1 | · | 81.3 | 114.8 | 112.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -99.8 | · | · | · | 1191.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 2.9% | 2.8% | · | 6.4% | 2.2% | 3.1% | · | 5.5% | 3.4% | 7.1% | · | 14.7% | 14.8% | 22.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenu | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B |
| Marge Brute % | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% |
| Résultat net | $259M | $265M | $374M | $1.14B | $660M |
| BPA dilué | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 |
Bilan
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 |
| Ratio de liquidité | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Flux de trésorerie
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $456M | $406M | $773M | $750M | $395M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 453 déclarants · $3.0B 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 |
|---|---|---|---|---|
| 67 (+13 vs T. préc.) | 59 (-7 vs T. préc.) | 116 (-30 vs T. préc.) | 148 (+15 vs T. préc.) | +4.3M |
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 |
|---|---|---|---|---|
| Life Cycle Investment Partners Ltd | $308 130 746 | 4 099 664 | 10,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $220 943 876 | 2 939 648 | 7,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200 407 601 | 2 666 413 | 6,67% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192 428 169 | 2 560 247 | 6,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $171 749 243 | 2 285 115 | 5,72% | Actions |
| STATE STREET CORP | $127 106 980 | 1 689 768 | 4,23% | Actions |
| Capital Research Global Investors | $106 499 240 | 1 416 967 | 3,55% | Actions |
| Madison Investment Advisors, LLC | $95 687 770 | 999 768 | 3,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $74 249 304 | 987 883 | 2,47% | Actions |
| HARRIS ASSOCIATES L P | $69 443 330 | 923 940 | 2,31% | Actions |
| Madison Asset Management, LLC | $66 217 223 | 881 017 | 2,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 418 813 | 870 394 | 2,18% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $63 054 054 | 838 931 | 2,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $59 489 810 | 791 176 | 1,98% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $57 325 567 | 728 036 | 1,91% | Actions |
| Candlestick Capital Management LP | $57 180 576 | 551 457 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 174 561 | 667 570 | 1,67% | Actions |
| ACR Alpine Capital Research, LLC | $49 208 605 | 654 718 | 1,64% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47 154 031 | 627 382 | 1,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $42 201 300 | 561 486 | 1,40% | Actions |
| CITADEL ADVISORS LLC | $35 290 175 | 469 534 | 1,17% | Actions |
| Maple Rock Capital Partners Inc. | $34 713 698 | 461 864 | 1,16% | Actions |
| MORGAN STANLEY | $33 551 415 | 446 399 | 1,12% | Actions |
| VANGUARD GROUP INC | $32 650 908 | 318 018 | 1,09% | Actions |
| CHOREO, LLC | $29 428 199 | 391 542 | 0,98% | Actions |
| DEPRINCE RACE & ZOLLO INC | $28 598 703 | 357 976 | 0,95% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 694 728 | 355 172 | 0,89% | Actions |
| AMERIPRISE FINANCIAL INC | $26 371 090 | 350 866 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 878 712 | 331 010 | 0,83% | Actions |
| ProShare Advisors LLC | $24 662 025 | 328 127 | 0,82% | Actions |
| NORGES BANK | $21 413 309 | 284 903 | 0,71% | Actions |
| BBFIT INVESTMENTS PTE LTD | $19 820 895 | 263 716 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $18 541 446 | 246 693 | 0,62% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17 961 060 | 238 971 | 0,60% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17 886 276 | 237 976 | 0,60% | Actions |
| Bank of New York Mellon Corp | $16 733 547 | 222 639 | 0,56% | Actions |
| UBS Group AG | $15 675 294 | 208 559 | 0,52% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 036 225 | 200 056 | 0,50% | Actions |
| Quantinno Capital Management LP | $14 312 188 | 190 422 | 0,48% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 802 833 | 183 646 | 0,46% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 558 338 | 180 393 | 0,45% | Actions |
| Mariner, LLC | $13 432 093 | 178 736 | 0,45% | Actions |
| HEARTLAND ADVISORS INC | $12 863 935 | 171 154 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $11 607 286 | 154 435 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 522 028 | 153 300 | 0,38% | Option d'achat |
| Atria Investments, Inc | $10 903 533 | 145 071 | 0,36% | Actions |
| Eagle Ridge Investment Management | $10 348 739 | 108 126 | 0,34% | Actions |
| FIRST TRUST ADVISORS LP | $9 448 138 | 125 707 | 0,31% | Actions |
| Freestone Grove Partners LP | $9 275 420 | 123 409 | 0,31% | Actions |
| Gotham Asset Management, LLC | $9 213 714 | 122 588 | 0,31% | Actions |
| Brandywine Global Investment Management, LLC | $8 124 072 | 79 128 | 0,27% | Actions |
| SPROTT INC. | $7 891 800 | 105 000 | 0,26% | Actions |
| Swiss National Bank | $7 538 548 | 100 300 | 0,25% | Actions |
| BARCLAYS PLC | $7 484 281 | 99 578 | 0,25% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 379 359 | 98 182 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 272 403 | 83 454 | 0,21% | Actions |
| Cetera Investment Advisers | $5 972 835 | 79 468 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $5 501 712 | 73 200 | 0,18% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $5 060 392 | 63 342 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 975 742 | 66 202 | 0,17% | Actions |
| Allianz Asset Management GmbH | $4 945 227 | 65 796 | 0,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 900 582 | 65 202 | 0,16% | Actions |
| Cerity Partners LLC | $4 891 105 | 65 076 | 0,16% | Actions |
| California Public Employees Retirement System | $4 874 577 | 64 856 | 0,16% | Actions |
| Hosking Partners LLP | $4 788 143 | 63 706 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 742 596 | 63 100 | 0,16% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 732 444 | 59 237 | 0,16% | Actions |
| BlackRock, Inc. | $4 571 382 | 60 822 | 0,15% | Actions |
| Salvus Wealth Management, LLC | $4 206 688 | 52 656 | 0,14% | Actions |
| Retirement Systems of Alabama | $4 088 629 | 54 399 | 0,14% | Actions |
| Triad Investment Management | $3 900 815 | 51 900 | 0,13% | Actions |
| &PARTNERS | $3 678 997 | 48 996 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $3 615 196 | 48 100 | 0,12% | Option de vente |
| Holocene Advisors, LP | $3 506 966 | 46 660 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 491 558 | 46 455 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 238 419 | 43 087 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 033 082 | 40 355 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $3 013 916 | 40 100 | 0,10% | Option d'achat |
| LAZARD ASSET MANAGEMENT LLC | $2 997 681 | 39 884 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $2 991 368 | 39 800 | 0,10% | Option d'achat |
| XTX Topco Ltd | $2 951 684 | 39 272 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 788 361 | 37 099 | 0,09% | Actions |
| SHAYNE & JACOBS, LLC | $2 667 504 | 35 491 | 0,09% | Actions |
| Corient Private Wealth LP | $2 633 698 | 35 046 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 589 863 | 34 458 | 0,09% | Actions |
| LPL Financial LLC | $2 495 993 | 33 209 | 0,08% | Actions |
| PEAK6 LLC | $2 460 438 | 32 736 | 0,08% | Actions |
| Kestra Advisory Services, LLC | $2 404 298 | 31 989 | 0,08% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 399 736 | 30 038 | 0,08% | Actions |
| CAXTON ASSOCIATES LLP | $2 382 046 | 31 693 | 0,08% | Actions |
| Legal & General Group Plc | $2 302 076 | 30 629 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $2 286 384 | 21 800 | 0,08% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $2 215 717 | 29 480 | 0,07% | Actions |
| Caption Management, LLC | $2 104 480 | 28 000 | 0,07% | Option d'achat |
| Tweedy, Browne Co LLC | $1 993 694 | 26 526 | 0,07% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 957 617 | 26 046 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 900 345 | 25 284 | 0,06% | Actions |
| Stockman Wealth Management, Inc. | $1 865 998 | 24 827 | 0,06% | Actions |
| TWO SIGMA ADVISERS, LP | $1 858 327 | 18 100 | 0,06% | Actions |
| NORTHERN TRUST CORP | $1 831 424 | 24 367 | 0,06% | Actions |
Initiés de la société 35 initiés · 12 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 1 octobre 2012 A | 14 924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 9 octobre 2013 A | 17 973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 10 juillet 2012 M | 22 012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 25 janvier 2011 S | 71 239 | 0 | 0 | $0 |
| Kenneth D Julian | VP of Admin and HR | 15 octobre 2021 F | 53 039 | 0 | 0 | $0 |
| Robert W Martin | Chief Exec. and Pres. | 15 octobre 2021 F | 278 083 | 0 | 0 | $0 |
| Todd W. Woelfer | Sr. VP, Gen. Counsel & Sec. | 15 octobre 2021 F | 69 100 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 7 octobre 2021 A | 5 200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 4 février 2013 A | 18 844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 9 juin 2011 A | — | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 7 octobre 2009 G | 1 000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 13 juillet 2006 M | 4 420 | 0 | 0 | $0 |
| Peter Busch Orthwein | Administrateur | 16 juin 2026 G | 71 070 | 1 | 0 | $229 450 |
| James L Ziemer | Administrateur | 5 avril 2022 P | 29 835 | 0 | 0 | $0 |
| Amelia Huntington | Administrateur | 27 décembre 2021 P | 5 072 | 0 | 0 | $0 |
| Christina Hennington | Administrateur | 7 octobre 2021 A | 807 | 0 | 0 | $0 |
| Laurel Hurd | Administrateur | 7 octobre 2021 A | 807 | 0 | 0 | $0 |
| William J. Kelley JR | Administrateur | 7 octobre 2021 A | 1 615 | 0 | 0 | $0 |
| Wilson R Jones | Administrateur | 7 octobre 2021 A | 9 835 | 0 | 0 | $0 |
| Allen J Kosowsky | Administrateur | 7 octobre 2021 A | 11 638 | 0 | 0 | $0 |
| SUWINSKI JAN | Administrateur | 8 octobre 2020 A | 24 220 | 0 | 0 | $0 |
| Alan Siegel | Administrateur | 30 novembre 2017 S | 4 988 | 0 | 0 | $0 |
| Geoffrey A Thompson | Administrateur | 9 octobre 2014 A | 23 000 | 0 | 0 | $0 |
| William C Tomson | Administrateur | 19 octobre 2010 M | 39 000 | 0 | 0 | $0 |
| Neil D Chrisman | Administrateur | 11 octobre 2010 P | 6 000 | 0 | 0 | $0 |
| Coleman H Davis III | Administrateur | 11 janvier 2007 S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | Détenteur de 10% | 31 mai 2013 S | 5 390 820 | 0 | 0 | $0 |
| Wade F B Thompson | Détenteur de 10% | 19 octobre 2009 G | 15 453 470 | 0 | 0 | $0 |
| Colleen A Zuhl | — | 8 octobre 2025 F | 147 166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | — | 7 octobre 2025 A | 3 397 | 0 | 0 | $0 |
| Andrew E Graves | — | 7 octobre 2025 A | 24 614 | 0 | 0 | $0 |
| Christopher J Klein | — | 7 octobre 2025 A | 11 594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | — | 22 juin 2012 G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | — | 22 juin 2012 G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | — | 22 juin 2012 G | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 dépôts | 3 mai 2023 | — | Dépôt initial | — | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 27 mars 2023 | — | Dépôt initial | — | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 9 février 2023 | — | Dépôt initial | — | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 3 février 2023 | — | Dépôt initial | — | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 dépôts | 21 mai 2015 | — | Dépôt initial | — | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 dépôts | 9 avril 2013 | — | Dépôt initial | — | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 20 janvier 2012 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,54% | 327 236 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,36% | 45 581 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,73% | 30 927 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 19 076 NS | 30 avril 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,46% | 20 155 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,41% | 69 801 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 56 943 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,34% | 2 679 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 275 278 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,23% | 267 802 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 45 199 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,22% | 376 505 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 3 687 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 623 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1 505 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 830 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 599 814 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 590 NS | 31 mars 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13 545 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7 404 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,13% | 7 117 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 43 794 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 11 094 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,12% | 6 070 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 108 194 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,11% | 1 814 877 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 85 260 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6 015 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32 237 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 174 922 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 1 825 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 253 836 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 875 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 18 477 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 20 748 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 727 883 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 143 194 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 9 936 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 725 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,06% | 255 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 242 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,05% | 25 496 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 18 861 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,05% | 1 621 NS | 29 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 223 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 23 580 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 603 407 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 146 876 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,04% | 608 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 75 557 SH | 8 août 2026 | Quotidien |