THRM Gentherm Inc - Common Stock
$43,14
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$27–$48
76% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$48
+11% upside
P/E (TTM)
73.5
ROE
2.6%
Marge nette
1.2%
THRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.14
Capitalisation Boursière
$1.32B
P/E (TTM)
73.5
BPA (TTM)
$0.59
Revenus (TTM)
$1.50B
Rendement div.
—
ROE
2.6%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$27 – $48
THRM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.50B
2016-12-31
→
2025-12-31
BPA
$0.59
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$61M
2016-12-31
→
2025-12-31
Marges
1.2%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
THRM
Médiane des pairs
P/E (TTM)
73.5
21.6
P/S (TTM)
0.9
0.7
P/B
1.8
1.6
EV / EBITDA
16.3
—
Price / FCF (Cours / FCF)
21.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
THRM
Médiane des pairs
Gross Margin (Marge Brute)
24.2%
24.2%
Operating Margin (Marge d'exploitation)
5.5%
—
Net Profit Margin (Marge nette)
1.2%
2.5%
ROA
1.4%
2.4%
ROE
2.6%
6.5%
ROIC
4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
THRM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.9
2.2
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
THRM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.4%
—
EPS YoY (BPA Année/Année)
-71.4%
—
Net Income YoY (Bénéfice net YoY)
-71.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
THRM
Médiane des pairs
THRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 6 42,9%
- Conserver 5 35,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-14
Médiane
$50.00
Moyenne
$47.71
Maintenant
$43.14
Bas
$34.00
Haut
$59.00
Objectif médian
$50.00
+15,9%
Objectif moyen
$47.71
+10,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.75 | $0.57 | 0.18% |
| 31 mars 2026 | $0.84 | $0.52 | 0.32% |
| 31 décembre 2025 | $0.49 | $0.59 | -0.10% |
| 30 septembre 2025 | $0.73 | $0.67 | 0.07% |
| 30 juin 2025 | $0.54 | $0.59 | -0.05% |
| 31 mars 2025 | $0.51 | $0.48 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Cost of Revenue | $1.14B | $1.09B | $1.12B | $931M | $743M | $645M | $683M | $744M | $675M | $623M | $580M | $570M | |
| Gross Profit | $362M | $366M | $352M | $274M | $304M | $268M | $288M | $305M | $319M | $295M | $276M | $242M | |
| R&D Expense | $95M | $89M | $94M | $86M | $75M | $68M | $72M | $80M | $82M | $73M | $60M | $58M | |
| SG&A Expense | $170M | $155M | $156M | $133M | $110M | $105M | $119M | $137M | $140M | $115M | $95M | $85M | |
| Operating Expenses | $279M | $259M | $274M | $225M | $189M | $179M | $204M | $232M | $222M | $189M | $155M | $143M | |
| Operating Income | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M | |
| Other Non-op | $-5M | $951.0K | $-2M | $1M | $117.0K | $2M | $121.0K | $1M | $150.0K | $-109.0K | $261.0K | $370.0K | |
| Pretax Income | $36M | $102M | $55M | $38M | $114M | $82M | $59M | $58M | $69M | $111M | $129M | $94M | |
| Income Tax | $18M | $37M | $15M | $14M | $20M | $22M | $10M | $16M | $34M | $34M | $34M | $24M | |
| Net Income | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| EPS (Basic) | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | |
| Shares (Basic) | 30,585,000 | 31,293,000 | 32,778,000 | 33,126,000 | 33,086,000 | 32,666,000 | 33,120,000 | 35,921,000 | 36,721,000 | 36,448,138 | 36,031,792 | 35,411,608 | |
| Shares (Diluted) | 30,933,000 | 31,476,000 | 33,067,000 | 33,503,000 | 33,510,000 | 33,028,000 | 33,298,000 | 36,177,000 | 36,814,000 | 36,600,803 | 36,475,102 | 36,049,331 | |
| EBITDA | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $134M | $150M | $154M | $191M | $268M | $50M | $40M | $103M | $177M | $144M | $86M | |
| Receivables | $281M | $258M | $254M | $247M | $183M | $212M | $160M | $167M | $185M | $170M | $144M | $136M | |
| Inventory | $253M | $227M | $206M | $218M | $159M | $122M | $118M | $113M | $121M | $105M | $84M | $78M | |
| Prepaid Expense | $9M | $6M | $8M | $6M | $3M | $4M | $7M | $7M | $51M | $32M | $43M | $29M | |
| Other Current Assets | $82M | $64M | $78M | $65M | $33M | $41M | $43M | $54M | · | · | · | · | |
| Current Assets | $777M | $684M | $688M | $684M | $566M | $644M | $374M | $443M | $461M | $484M | $416M | $335M | |
| PP&E (Net) | $271M | $253M | $245M | $244M | $155M | $153M | $161M | $171M | $200M | $172M | $119M | $92M | |
| PP&E (Gross) | $592M | $522M | $476M | $444M | $340M | $316M | $290M | $270M | $284M | $219M | $153M | $119M | |
| Accum. Depreciation | $322M | $269M | $231M | $199M | $185M | $163M | $129M | $99M | $83M | $47M | $34M | $27M | |
| Goodwill | $109M | $100M | $104M | $120M | $66M | $68M | $65M | $55M | $70M | $52M | $28M | $30M | |
| Intangibles | $53M | $57M | $66M | $74M | $38M | $46M | $50M | $56M | $83M | $58M | $48M | $68M | |
| Other Non-current Assets | $37M | $35M | $22M | $17M | $17M | $8M | $9M | $13M | $38M | $41M | $8M | $8M | |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Accounts Payable | $260M | $227M | $216M | $182M | $123M | $116M | $83M | $93M | $90M | $85M | $77M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $66M | $77M | $106M | $63M | $68M | |
| Current Liabilities | $404M | $340M | $325M | $286M | $213M | $206M | $157M | $175M | $171M | $194M | $145M | $148M | |
| Capital Leases | $48M | $37M | $16M | $21M | $20M | $24M | $7M | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $6M | $8M | $14M | $11M | |
| Total Liabilities | $676M | $631M | $590M | $567M | $282M | $437M | $255M | $323M | $330M | $383M | $264M | $260M | |
| Long-term Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $98M | $91M | |
| Total Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $93M | $85M | |
| Common Stock | $6M | $2M | $51M | $123M | $119M | $121M | $103M | $140M | $265M | $262M | $257M | $243M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-8M | |
| Retained Earnings | $714M | $696M | $624M | $591M | $566M | $473M | $413M | $364M | $294M | $257M | $180M | $85M | |
| AOCI | $-964.0K | $-85M | $-30M | $-46M | $-37M | $-15M | $-42M | $-40M | $-20M | $-69M | $-52M | $-26M | |
| Stockholders' Equity | $720M | $617M | $645M | $672M | $654M | $586M | $484M | $480M | $554M | $460M | $384M | $294M | |
| Liabilities + Equity | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Shares Outstanding | 30,526,231 | 30,789,000 | 31,542,000 | 33,202,000 | 33,008,000 | 32,921,000 | 32,674,000 | 33,857,000 | 36,761,000 | 36,534,000 | 36,322,000 | 35,697,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $51M | $44M | $39M | $41M | $44M | $51M | $45M | $38M | $31M | $35M | |
| Stock-based Comp | $12M | $10M | $12M | $7M | $15M | $9M | $6M | $9M | $13M | $9M | $6M | $5M | |
| Deferred Tax | $-22M | $11M | $-13M | $-7M | $-150.0K | $849.0K | $-8M | $7M | $5M | $-9M | $-111.0K | $-5M | |
| Restructuring | $12M | $13M | $5M | $637.0K | $4M | $6M | $13M | $15M | · | · | · | · | |
| Operating Cash Flow | $117M | $110M | $119M | $15M | $143M | $111M | $119M | $118M | $50M | $108M | $105M | $80M | |
| CapEx | $56M | $73M | $38M | $40M | $38M | $17M | $24M | $42M | $51M | $66M | $55M | $39M | |
| Investing Cash Flow | $-52M | $-54M | $-24M | $-240M | $-49M | $-18M | $6M | $-41M | $-118M | $-144M | · | · | |
| Debt Issued | $112M | $68M | $60M | $207M | · | $201M | $38M | $95M | · | $115M | $15M | $92M | |
| Net Debt Issued | $-31M | $-3M | $-12M | $194M | $-153M | $110M | $-59M | $-5M | $-27M | $73M | $10M | · | |
| Stock Repurchased | $10M | $52M | $91M | · | $20M | $9M | $63M | $148M | $5M | · | · | $1M | |
| Net Stock Activity | $-10M | $-52M | $-91M | · | $-20M | $-9M | $-63M | $-148M | $-5M | · | · | $-1M | |
| Financing Cash Flow | $-42M | $-52M | $-106M | $190M | $-169M | $115M | $-109M | $-139M | $-32M | $80M | · | · | |
| Net Change in Cash | $27M | $-16M | $-4M | $-37M | $-78M | $215M | $13M | $-64M | $-74M | $33M | $59M | $31M | |
| Taxes Paid | $37M | $21M | $23M | $22M | $15M | $5M | $11M | $23M | $77M | $22M | $32M | $22M | |
| Free Cash Flow | $61M | $36M | $82M | $-25M | $105M | $93M | $95M | $77M | $-905.0K | $42M | $49M | $41M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.1% | 32.3% | 29.8% | |
| Operating Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| Net Margin | 1.2% | 4.5% | 2.8% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% | 11.1% | 8.6% | |
| Pretax Margin | 2.4% | 7.0% | 3.7% | 3.2% | 10.9% | 8.9% | 6.1% | 5.6% | 7.0% | 12.0% | 15.1% | 11.6% | |
| EBITDA Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| ROA | 1.4% | 5.2% | 3.3% | 2.2% | 9.5% | 6.8% | 4.9% | 5.0% | 4.1% | 10.3% | 15.9% | 13.5% | |
| ROE | 2.6% | 10.2% | 6.2% | 3.8% | 14.3% | 10.9% | 8.1% | 8.1% | 7.0% | 18.1% | 28.1% | 26.7% | |
| ROIC | 4.6% | 8.1% | 6.6% | 3.4% | 13.6% | 8.4% | 9.7% | 8.5% | 7.1% | 11.6% | 18.8% | 19.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 | 3.1 | 2.4 | 2.5 | 2.7 | 2.5 | 2.9 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 | 2.3 | 1.3 | 1.2 | 1.7 | 1.8 | 2.0 | 1.5 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.7 | 5.0 | 5.3 | 4.9 | 5.3 | 5.4 | 5.9 | 6.4 | 6.0 | 6.6 | 7.2 | 8.0 | |
| Receivables Turnover | 5.6 | 5.7 | 5.9 | 5.6 | 5.3 | 4.9 | 6.0 | 5.9 | 5.6 | 5.8 | 6.1 | 6.4 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -0.88% | 21.9% | 15.2% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 11.7% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | 68.8% | 67.1% | -73.8% | 54.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.6% | -12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.9% | 61.0% | 65.1% | -73.8% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -11.4% | -12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Net Income TTM | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| Market Cap | $1.11B | $1.23B | $1.65B | $2.17B | $2.87B | $2.15B | $1.45B | $1.35B | $1.17B | $1.24B | $1.72B | $1.31B | |
| Enterprise Value | $1.14B | $1.32B | $1.72B | $2.25B | $2.72B | $2.07B | $1.48B | $1.45B | $1.21B | $1.23B | $1.67B | $1.31B | |
| P/E | 61.6 | 19.4 | 42.9 | 89.4 | 31.1 | 36.0 | 30.2 | 34.5 | 33.1 | 16.2 | 18.1 | 18.8 | |
| P/S | 0.7 | 0.8 | 1.1 | 1.8 | 2.7 | 2.4 | 1.5 | 1.3 | 1.2 | 1.3 | 2.0 | 1.6 | |
| P/B | 1.5 | 2.0 | 2.6 | 3.2 | 4.4 | 3.7 | 3.1 | 2.8 | 2.1 | 2.7 | 4.5 | 4.4 | |
| P / Tangible Book | 2.0 | 2.7 | 3.5 | 4.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 11.2 | 13.8 | 145.0 | 20.0 | 19.4 | 12.2 | 11.4 | 23.4 | 11.4 | 16.4 | 16.3 | |
| P / FCF | 18.2 | 33.8 | 20.2 | -87.6 | 27.4 | 23.0 | 15.3 | 17.6 | -1289.7 | 29.4 | 35.0 | 31.5 | |
| EV / EBITDA | 13.8 | 12.3 | 22.3 | 46.6 | 23.6 | 23.2 | 17.6 | 20.0 | 12.4 | 11.6 | 13.8 | 13.3 | |
| EV / FCF | 18.6 | 36.2 | 21.1 | -90.8 | 26.0 | 22.2 | 15.6 | 18.9 | -1335.5 | 29.3 | 33.9 | 31.5 | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.9 | 2.6 | 2.3 | 1.5 | 1.4 | 1.2 | 1.3 | 1.9 | 1.6 | |
| Earnings Yield | 1.6% | 5.2% | 2.3% | 1.1% | 3.2% | 2.8% | 3.3% | 2.9% | 3.0% | 6.2% | 5.5% | 5.3% |
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 | $416M | $394M | $383M | $387M | $375M | $354M | $353M | $372M | $376M | $356M | $367M | $366M | $372M | $364M | $343M | $333M | |
| Cost of Revenue | $320M | $296M | $292M | $292M | $285M | $267M | $267M | $277M | $279M | $267M | $271M | $280M | $284M | $282M | $274M | $253M | |
| Gross Profit | $96M | $97M | $91M | $95M | $90M | $86M | $86M | $95M | $97M | $89M | $96M | $86M | $88M | $81M | $70M | $80M | |
| R&D Expense | $24M | $24M | $24M | $24M | $23M | $24M | $21M | $23M | $22M | $23M | $21M | $23M | $25M | $25M | $23M | $23M | |
| SG&A Expense | $56M | $55M | $48M | $43M | $41M | $38M | $38M | $37M | $39M | $41M | $42M | $38M | $38M | $37M | $37M | $35M | |
| Operating Expenses | $86M | $86M | $73M | $71M | $66M | $69M | $62M | $63M | $64M | $71M | $65M | $62M | $84M | $63M | $66M | $58M | |
| Operating Income | $11M | $11M | $18M | $24M | $24M | $17M | $24M | $32M | $33M | $18M | $32M | $24M | $4M | $18M | $4M | $23M | |
| Other Non-op | $162.0K | $22.0K | $-4M | $0 | $0 | $-1M | $-1.0K | $263.0K | $-284.0K | $973.0K | $-3M | $272.0K | $556.0K | $230.0K | $448.0K | $361.0K | |
| Pretax Income | $7M | $8M | $10M | $21M | $3M | $2M | $36M | $19M | $28M | $18M | $17M | $23M | $3M | $12M | $-4M | $16M | |
| Income Tax | $3M | $3M | $7M | $6M | $2M | $2M | $21M | $3M | $10M | $4M | $-867.0K | $7M | $5M | $4M | $-57.0K | $6M | |
| Net Income | $4M | $4M | $3M | $15M | $477.0K | $-128.0K | $15M | $16M | $19M | $15M | $18M | $16M | $-2M | $8M | $-4M | $10M | |
| EPS (Basic) | $0.14 | $0.14 | $0.09 | $0.49 | $0.02 | $0.00 | $0.50 | $0.51 | $0.60 | $0.47 | $0.56 | $0.48 | $-0.05 | $0.24 | $-0.13 | $0.30 | |
| EPS (Diluted) | $0.14 | $0.14 | $0.08 | $0.49 | $0.02 | $0.00 | $0.48 | $0.51 | $0.60 | $0.47 | $0.55 | $0.48 | $-0.05 | $0.24 | $-0.12 | $0.29 | |
| Shares (Basic) | 30,650,000 | 30,517,000 | -61,274,000 | 30,480,000 | 30,600,000 | 30,779,000 | -62,972,000 | 31,187,000 | 31,534,000 | 31,544,000 | -66,367,000 | 32,944,000 | 33,019,000 | 33,182,000 | -66,190,000 | 33,162,000 | |
| Shares (Diluted) | 31,054,000 | 30,757,000 | -61,246,000 | 30,748,000 | 30,652,000 | 30,779,000 | -63,290,000 | 31,365,000 | 31,710,000 | 31,691,000 | -66,534,000 | 33,196,000 | 33,019,000 | 33,386,000 | -66,770,000 | 33,470,000 | |
| EBITDA | $11M | $11M | · | $24M | $24M | $17M | · | $32M | $33M | $18M | · | $24M | $4M | $18M | · | $23M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $177M | $161M | $154M | $128M | $163M | $134M | $151M | $123M | $125M | · | $154M | $169M | $167M | · | $139M | |
| Receivables | $339M | $307M | $281M | $291M | $295M | $284M | $258M | $271M | $265M | $265M | · | $264M | $258M | $257M | · | $249M | |
| Inventory | $245M | $257M | $253M | $253M | $248M | $236M | $227M | $234M | $214M | $220M | · | $206M | $208M | $218M | · | $234M | |
| Prepaid Expense | $13M | $10M | $9M | $12M | $13M | $12M | $6M | $10M | $12M | $11M | · | $10M | $10M | $9M | · | $10M | |
| Other Current Assets | $83M | $85M | $82M | $87M | $87M | $81M | $64M | $82M | $87M | $91M | · | $77M | $75M | $70M | · | $84M | |
| Current Assets | $880M | $826M | $777M | $786M | $759M | $764M | $684M | $737M | $690M | $700M | · | $701M | $710M | $711M | · | $706M | |
| PP&E (Net) | $269M | $261M | $271M | $257M | $262M | $253M | $253M | $254M | $246M | $242M | · | $237M | $240M | $242M | · | $228M | |
| PP&E (Gross) | · | · | $592M | · | · | · | $522M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $322M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $107M | $108M | $109M | $109M | $109M | $102M | $100M | $105M | $102M | $102M | · | $101M | $101M | $121M | · | $125M | |
| Intangibles | $50M | $51M | $53M | $54M | $56M | $56M | $57M | $61M | $62M | $63M | · | $66M | $69M | $72M | · | $69M | |
| Other Non-current Assets | $44M | $37M | $37M | $39M | $37M | $35M | $35M | $31M | $30M | $29M | · | $21M | $20M | $18M | · | $17M | |
| Total Assets | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Accounts Payable | $270M | $277M | $260M | $264M | $254M | $243M | $227M | $255M | $222M | $226M | · | $214M | $208M | $208M | · | $208M | |
| Current Liabilities | $426M | $418M | $404M | $400M | $377M | $353M | $340M | $365M | $326M | $333M | · | $312M | $308M | $307M | · | $320M | |
| Capital Leases | $44M | $45M | $48M | $50M | $51M | $51M | $37M | $22M | $22M | $23M | · | $16M | $18M | $20M | · | $22M | |
| Total Liabilities | $770M | $714M | $676M | $663M | $662M | $698M | $631M | $637M | $600M | $606M | · | $566M | $573M | $588M | · | $617M | |
| Long-term Debt | $273M | $219M | $189M | $189M | $209M | $262M | $220M | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Total Debt | $273M | $219M | · | $189M | $209M | $262M | · | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Common Stock | $11M | $6M | $6M | $4M | · | $3M | $2M | $11M | $27M | $53M | · | $98M | $106M | $112M | · | $120M | |
| Retained Earnings | $723M | $718M | $714M | $711M | $696M | $696M | $696M | $680M | $665M | $639M | · | $613M | $597M | $599M | · | $595M | |
| AOCI | $-12M | $-10M | $-964.0K | $1M | $2M | $-57M | $-85M | $-35M | $-56M | $-45M | · | $-56M | $-37M | $-36M | $-46M | $-96M | |
| Stockholders' Equity | $723M | $716M | $720M | $718M | $700M | $647M | $617M | $661M | $640M | $647M | $645M | $660M | $671M | $680M | $672M | $624M | |
| Liabilities + Equity | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Shares Outstanding | 30,705,208 | 30,666,983 | 30,526,231 | 30,525,148 | 30,519,826 | 30,859,119 | 30,788,639 | 30,976,821 | 31,318,444 | 31,629,224 | 31,542,000 | 32,795,093 | 32,987,809 | 33,126,702 | 33,202,000 | 33,196,404 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $13M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $3M | $2M | $4M | $4M | $3M | $141.0K | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $-2M | |
| Deferred Tax | · | · | · | $531.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $6M | $7M | $2M | $4M | $2M | $5M | $768.0K | $3M | $2M | $7M | $1M | $1M | $1M | $1M | $76.0K | $6.0K | |
| Operating Cash Flow | $7M | $-5M | $29M | $56M | $45M | $-13M | $37M | $46M | $37M | $-10M | $39M | $21M | $34M | $25M | $2M | $17M | |
| CapEx | $9M | $6M | $22M | $10M | $9M | $15M | $23M | $20M | $19M | $11M | $11M | $13M | $7M | $6M | $14M | $10M | |
| Investing Cash Flow | $-9M | $-6M | $-23M | $-10M | $-9M | $-11M | $-20M | $-8M | $-16M | $-9M | $-7M | $-10M | $-4M | $-3M | $8M | $-232M | |
| Debt Issued | $77M | $65M | $40M | $20M | $0 | $52M | $15M | $18M | $25M | $10M | · | · | · | · | $0 | · | |
| Net Debt Issued | · | $30M | · | · | · | $42M | · | · | · | $-324.0K | · | · | · | $-564.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $0 | $10M | $20M | $22M | $0 | $60M | $11M | $10M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $38M | $28M | $-50.0K | $-20M | $-63M | $41M | $-11M | $-19M | $-20M | $-2M | $-45M | $-21M | $-26M | $-13M | $-2M | $197M | |
| Net Change in Cash | $36M | $17M | $7M | $26M | $-35M | $29M | $-16M | $27M | $-2M | $-25M | $-5M | $-14M | $2M | $13M | $15M | $-18M | |
| Taxes Paid | $12M | $11M | $15M | $9M | $8M | $5M | $1M | $7M | $7M | $5M | $4M | $7M | $6M | $6M | $8M | $5M | |
| Free Cash Flow | · | $-11M | · | · | · | $-28M | · | · | · | $-22M | · | · | · | $19M | · | · |
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 | 23.2% | 24.7% | · | 24.6% | 23.9% | 24.4% | · | 25.5% | 25.7% | 24.9% | · | 23.5% | 23.6% | 22.3% | · | 24.1% | |
| Operating Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| Net Margin | 1.1% | 1.1% | · | 3.9% | 0.13% | -0.04% | · | 4.3% | 5.0% | 4.2% | · | 4.3% | -0.42% | 2.2% | · | 2.9% | |
| Pretax Margin | 1.8% | 1.9% | · | 5.4% | 0.68% | 0.59% | · | 5.2% | 7.6% | 5.1% | · | 6.2% | 0.88% | 3.2% | · | 4.7% | |
| EBITDA Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| ROA | 0.31% | 0.30% | · | 1.1% | 0.04% | -0.01% | · | 1.3% | 1.5% | 1.2% | · | 1.3% | -0.14% | 0.71% | · | 0.90% | |
| ROE | 0.62% | 0.62% | · | 2.2% | 0.07% | -0.02% | · | 2.4% | 2.9% | 2.2% | · | 2.5% | -0.24% | 1.2% | · | 1.5% | |
| ROIC | 0.65% | 0.67% | · | 1.9% | 0.50% | -0.12% | · | 3.0% | 2.5% | 1.7% | · | 1.9% | -0.23% | 1.3% | · | 1.7% |
Liquidité et Solvabilité 4
| 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 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.51B | · | $1.49B | $1.48B | $1.46B | · | $1.47B | $1.47B | $1.46B | · | $1.44B | $1.33B | $1.22B | · | $1.10B | |
| Net Income TTM | $24M | $20M | · | $31M | $35M | $49M | · | $65M | $48M | $37M | · | $32M | $23M | $37M | · | $44M | |
| Market Cap | $1.05B | $852M | · | $1.04B | $863M | $825M | · | $1.44B | $1.54B | $1.82B | · | $1.78B | $1.86B | $2.00B | · | $1.65B | |
| Enterprise Value | $1.11B | $894M | · | $1.07B | $944M | $924M | · | $1.51B | $1.64B | $1.92B | · | $1.83B | $1.91B | $2.07B | · | $1.75B | |
| P/E | 43.2 | 42.7 | · | 33.4 | 25.0 | 16.9 | · | 22.6 | 32.9 | 50.5 | · | 56.5 | 81.9 | 55.4 | · | 37.7 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 2.2 | 2.4 | 2.8 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | 3.2 | 3.8 | · | 3.6 | 3.7 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -168.9 | · | · | · | -61.8 | · | · | · | -176.4 | · | · | · | 79.7 | · | · | |
| P / FCF | · | -79.7 | · | · | · | -29.2 | · | · | · | -84.2 | · | · | · | 106.4 | · | · | |
| EV / EBITDA | 103.6 | 79.2 | · | 45.0 | 39.3 | 54.2 | · | 46.8 | 49.8 | 106.3 | · | 77.2 | 442.9 | 117.1 | · | 76.6 | |
| EV / FCF | · | -83.6 | · | · | · | -32.8 | · | · | · | -88.7 | · | · | · | 110.0 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.7 | · | 1.6 | |
| Earnings Yield | 2.3% | 2.3% | · | 3.0% | 4.0% | 5.9% | · | 4.4% | 3.0% | 2.0% | · | 1.8% | 1.2% | 1.8% | · | 2.6% |
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 | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B |
| Marge Brute % | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% |
| Marge d'exploitation % | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% |
| Résultat net | $18M | $65M | $40M | $24M | $93M |
| BPA dilué | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
| Ratio de liquidité | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $61M | $36M | $82M | $-25M | $105M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 268 déclarants · $780.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 51 (+4 vs T. préc.) | 23 (-21 vs T. préc.) | 80 (-2 vs T. préc.) | 70 (-1 vs T. préc.) | +1.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65 933 914 | 1 932 979 | 8,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $50 938 339 | 1 493 355 | 6,53% | Actions |
| Harvey Partners, LLC | $45 232 418 | 1 326 075 | 5,80% | Actions |
| STATE STREET CORP | $44 660 087 | 1 309 296 | 5,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 515 767 | 1 305 065 | 5,71% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $44 478 519 | 1 303 973 | 5,70% | Actions |
| Global Alpha Capital Management Ltd. | $40 479 019 | 1 186 720 | 5,19% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38 702 157 | 1 134 628 | 4,96% | Actions |
| Trigran Investments, Inc. | $36 507 080 | 1 070 275 | 4,68% | Actions |
| AMERICAN CENTURY COMPANIES INC | $30 497 444 | 894 091 | 3,91% | Actions |
| AMERIPRISE FINANCIAL INC | $24 218 647 | 710 016 | 3,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 011 222 | 703 791 | 3,08% | Actions |
| ROYCE & ASSOCIATES LP | $20 233 881 | 593 195 | 2,59% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 730 213 | 578 429 | 2,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 949 734 | 467 597 | 2,04% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $9 864 066 | 289 184 | 1,26% | Actions |
| CITADEL ADVISORS LLC | $9 842 406 | 288 549 | 1,26% | Actions |
| Bastion Asset Management Inc. | $9 587 752 | 288 931 | 1,23% | Actions |
| Hillsdale Investment Management Inc. | $9 224 914 | 270 446 | 1,18% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8 688 258 | 254 713 | 1,11% | Actions |
| Qube Research & Technologies Ltd | $8 484 146 | 248 729 | 1,09% | Actions |
| MACKENZIE FINANCIAL CORP | $8 416 915 | 246 758 | 1,08% | Actions |
| Divisar Capital Management LLC | $7 810 235 | 228 972 | 1,00% | Actions |
| MORGAN STANLEY | $7 531 063 | 220 787 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 876 815 | 201 607 | 0,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 002 746 | 175 982 | 0,77% | Actions |
| Public Sector Pension Investment Board | $5 498 191 | 161 190 | 0,70% | Actions |
| GOLDMAN SACHS GROUP INC | $5 025 256 | 147 325 | 0,64% | Actions |
| Man Group plc | $4 995 921 | 146 465 | 0,64% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 829 396 | 141 583 | 0,62% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 315 631 | 126 521 | 0,55% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 038 829 | 118 406 | 0,52% | Actions |
| D. E. Shaw & Co., Inc. | $3 990 085 | 116 977 | 0,51% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 682 857 | 107 970 | 0,47% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 624 529 | 106 260 | 0,46% | Actions |
| Bank of New York Mellon Corp | $3 562 073 | 104 429 | 0,46% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $3 240 450 | 95 000 | 0,42% | Actions |
| Linden Thomas Advisory Services, LLC | $2 788 186 | 81 741 | 0,36% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 773 143 | 81 300 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $2 669 499 | 78 262 | 0,34% | Actions |
| CONNORS INVESTOR SERVICES INC | $2 602 695 | 76 303 | 0,33% | Actions |
| Allianz Asset Management GmbH | $2 424 641 | 71 083 | 0,31% | Actions |
| Harber Asset Management LLC | $2 420 172 | 70 952 | 0,31% | Actions |
| NORGES BANK | $2 234 205 | 65 500 | 0,29% | Actions |
| Bridge City Capital, LLC | $2 159 743 | 63 317 | 0,28% | Actions |
| Swiss National Bank | $2 043 189 | 59 900 | 0,26% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 002 257 | 58 700 | 0,26% | Actions |
| FRANKLIN RESOURCES INC | $1 887 647 | 55 340 | 0,24% | Actions |
| PEAK6 LLC | $1 705 500 | 50 000 | 0,22% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $1 676 540 | 49 151 | 0,21% | Actions |
| Atom Investors LP | $1 674 699 | 49 097 | 0,21% | Actions |
| XTX Topco Ltd | $1 671 219 | 48 995 | 0,21% | Actions |
| Legal & General Group Plc | $1 595 154 | 46 765 | 0,20% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 460 147 | 42 807 | 0,19% | Actions |
| ZB,N.A. | $1 444 447 | 36 179 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 335 748 | 39 160 | 0,17% | Actions |
| Front Street Capital Management, Inc. | $1 311 188 | 38 440 | 0,17% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 268 142 | 37 178 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 223 209 | 44 032 | 0,16% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 221 411 | 35 808 | 0,16% | Actions |
| Jefferies Financial Group Inc. | $1 211 451 | 35 516 | 0,16% | Actions |
| Federation des caisses Desjardins du Quebec | $1 127 151 | 33 040 | 0,14% | Actions |
| EntryPoint Capital, LLC | $1 117 682 | 32 767 | 0,14% | Actions |
| BlackRock, Inc. | $1 019 548 | 29 890 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $980 867 | 28 756 | 0,13% | Actions |
| State of Tennessee, Department of Treasury | $964 086 | 28 264 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $951 669 | 27 900 | 0,12% | Option de vente |
| Y-Intercept (Hong Kong) Ltd | $932 636 | 27 342 | 0,12% | Actions |
| Pinnacle Financial Partners, Inc. | $901 732 | 26 436 | 0,12% | Actions |
| SYNOVUS FINANCIAL CORP | $889 034 | 26 102 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $871 067 | 25 537 | 0,11% | Actions |
| GAMCO INVESTORS, INC. ET AL | $869 805 | 25 500 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $869 464 | 25 490 | 0,11% | Actions |
| Walleye Capital LLC | $802 301 | 23 521 | 0,10% | Actions |
| SummerHaven Investment Management, LLC | $800 835 | 23 478 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796 119 | 28 658 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $793 501 | 23 263 | 0,10% | Actions |
| Horizon Investments, LLC | $786 952 | 23 071 | 0,10% | Actions |
| Quantinno Capital Management LP | $778 595 | 22 826 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $744 724 | 21 833 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $731 946 | 21 458 | 0,09% | Actions |
| FMR LLC | $726 645 | 21 303 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $699 937 | 20 520 | 0,09% | Actions |
| VANGUARD GROUP INC | $696 049 | 19 138 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $694 275 | 20 354 | 0,09% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $657 641 | 19 280 | 0,08% | Actions |
| Morningstar Investment Management LLC | $609 299 | 21 933 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $608 999 | 17 854 | 0,08% | Actions |
| Orion Portfolio Solutions, LLC | $607 453 | 22 717 | 0,08% | Actions |
| Verition Fund Management LLC | $606 953 | 17 794 | 0,08% | Actions |
| MetLife Investment Management, LLC | $606 817 | 17 790 | 0,08% | Actions |
| Engineers Gate Manager LP | $586 692 | 17 200 | 0,08% | Actions |
| Toroso Investments, LLC | $567 772 | 15 611 | 0,07% | Actions |
| State of Wyoming | $562 917 | 16 503 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $541 599 | 15 878 | 0,07% | Actions |
| OP Asset Management Ltd | $531 911 | 15 594 | 0,07% | Actions |
| US BANCORP \DE\ | $529 660 | 15 528 | 0,07% | Actions |
| Inspire Investing, LLC | $518 430 | 18 662 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $514 877 | 14 370 | 0,07% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $511 650 | 15 000 | 0,07% | Actions |
Initiés de la société 60 initiés · 31 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William T. Presley | President & CEO | 17 mars 2026 A | 178 314 | 0 | 0 | $0 |
| Daniel R Coker | PRESIDENT & CEO | 1 décembre 2017 F | 53 872 | 0 | 0 | $0 |
| Jonathan C Douyard | EVP, CFO, Treasurer | 17 mars 2026 A | 69 639 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO, Treasurer | 11 mars 2023 F | 26 032 | 0 | 0 | $0 |
| Barry G Steele | CFO/VP Finance/Treasurer | 19 décembre 2018 S | 54 848 | 0 | 0 | $0 |
| Thomas Stocker | President, Gentherm Tech. | 23 mars 2026 F | 28 085 | 0 | 0 | $0 |
| Frithjof Oldorff | President Auto BU | 11 juin 2019 F | 35 017 | 0 | 0 | $0 |
| Thomas Liedl | Buisness Unit President | 19 février 2014 A | — | 0 | 0 | $0 |
| Breisacher Nicholas | Chief Accounting Officer | 17 août 2026 S | 4 864 | 0 | 1 | $-39 969 |
| Wayne S Kauffman III | SVP and General Counsel | 29 juillet 2026 S | 27 421 | 0 | 1 | $-203 087 |
| Chenglong Wang | VP & General Manager | 23 mars 2026 A | 17 231 | 0 | 0 | $0 |
| Jaymi Wilson | SVP, Chief Strategy Officer | 23 mars 2026 F | 42 726 | 0 | 0 | $0 |
| Rafael Barkas | SVP Global Ops & Supply Chain | 23 mars 2026 F | 31 893 | 0 | 0 | $0 |
| Barbara J Runyon | SVP, CHRO | 23 mars 2026 F | 37 686 | 0 | 1 | $-116 577 |
| Vishnu Sundaram | SVP, Chief Technology Officer | 17 mars 2026 A | 28 473 | 0 | 0 | $0 |
| Hui (Helen) Xu | SVP, General Manager, Asia | 5 décembre 2024 S | 18 947 | 0 | 0 | $0 |
| Yijing Brentano | SVP, Strategy, Corp Dev, IR | 31 mai 2024 S | 18 568 | 0 | 0 | $0 |
| Matthew Fisch | SVP & Chief Technology Officer | 15 novembre 2022 S | 13 614 | 0 | 0 | $0 |
| Jennifer L. Zoldos | Chief Accounting Officer | 22 juin 2022 F | 1 553 | 0 | 0 | $0 |
| Paul Cameron Giberson | SVP Global Sales | 29 juillet 2021 S | 9 932 | 0 | 0 | $0 |
| Kenneth John Phillips | VP & General Counsel/Secretary | 21 juin 2019 M | 16 069 | 0 | 0 | $0 |
| Ryan Wesley Gaul | VP Operations | 11 juin 2019 F | 24 189 | 0 | 0 | $0 |
| Mark A Potesta | Sr. VP and CTO | 25 février 2019 A | 5 165 | 0 | 0 | $0 |
| Erin Erwine Ascher | VP Talent Devlopment CHRO | 24 février 2018 F | 26 790 | 0 | 0 | $0 |
| Darren Schumacher | Pres. Gentherm Technologies | 24 février 2018 F | 39 414 | 0 | 0 | $0 |
| Greg Steinl | VP Electronics Business Unit | 2 juillet 2015 F | 29 455 | 0 | 0 | $0 |
| David J Bomzer | VP of Human Resources | 3 septembre 2014 M | 36 014 | 0 | 0 | $0 |
| Stephen C Davis | Chief Technology Officer | 22 novembre 2013 S | 26 750 | 0 | 0 | $0 |
| Daniel J Pace | VP Sales & Marketing | 18 mars 2013 M | 3 035 | 0 | 0 | $0 |
| James L Mertes | VP Ops/Eng/Quality | 10 septembre 2012 M | 36 530 | 0 | 0 | $0 |
| Sandra L Grouf | Chief Information Officer | 19 février 2010 M | 6 740 | 0 | 0 | $0 |
| Elizabeth Meter | Administrateur | 14 mai 2026 A | 19 664 | 0 | 0 | $0 |
| Kenneth E Washington | Administrateur | 14 mai 2026 A | 15 257 | 0 | 0 | $0 |
| Sophie Desormiere | Administrateur | 14 mai 2026 A | 42 303 | 0 | 0 | $0 |
| Charles R. Kummeth | Administrateur | 14 mai 2026 A | 25 937 | 0 | 0 | $0 |
| Laura Michele Kowalchik | Administrateur | 14 mai 2026 A | 13 395 | 0 | 0 | $0 |
| Ronald T Hundzinski | Administrateur | 14 mai 2026 A | 22 298 | 0 | 0 | $0 |
| John Stacey | Administrateur | 14 mai 2026 A | 27 112 | 0 | 0 | $0 |
| David W Heinzmann | Administrateur | 14 mai 2026 A | 21 365 | 0 | 0 | $0 |
| Byron Shaw | Administrateur | 18 mai 2023 A | 26 720 | 0 | 0 | $0 |
| Yvonne Hao | Administrateur | 2 juin 2022 A | 18 530 | 0 | 0 | $0 |
| Maurice Ep Gunderson | Administrateur | 16 mai 2019 A | 21 904 | 0 | 0 | $0 |
| Francois J Castaing | Administrateur | 16 mai 2019 A | 21 904 | 0 | 0 | $0 |
| Lewis W K Booth | Administrateur | 19 mai 2017 A | 13 084 | 0 | 0 | $0 |
| Oscar B Marx III | Administrateur | 26 mai 2016 A | 127 068 | 0 | 0 | $0 |
| Carlos E Mazzorin | Administrateur | 4 septembre 2015 M | 6 960 | 0 | 0 | $0 |
| Franz Scherer | Administrateur | 28 mai 2015 A | 6 043 | 0 | 0 | $0 |
| James D Donlon III | Administrateur | 10 mai 2012 A | 3 554 | 0 | 0 | $0 |
| John M Devine | Administrateur | 10 mai 2012 A | 5 040 | 0 | 0 | $0 |
| James J Paulsen | Administrateur | 3 janvier 2012 A | 1 486 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| George L. Argyros, Westar Capital II, LLC ×5 dépôts | 28 septembre 2007 | — | Dépôt initial | Investissement passif | SEC |
| Oscar B. Marx III ×2 dépôts | 4 janvier 2007 | — | Dépôt initial | Investissement passif | SEC |
| Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 dépôts | 29 juin 2006 | — | Dépôt initial | Investissement passif | SEC |
| Austin W. Marxe and David M. Greenhouse ×9 dépôts | 9 septembre 2005 | — | Dépôt initial | Investissement passif | SEC |
| Thomas M. Wheeler, Big Beaver Investments LLC ×2 dépôts | 12 août 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 octobre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 4 mars 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 octobre 2001 | — | 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 69 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 |
|---|---|---|---|---|
| DRIV · Global X Funds | 0,74% | 101 741 NS | 31 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,30% | 3 842 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 1 068 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 684 732 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 3 484 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 19 225 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 168 221 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 53 751 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 165 123 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 366 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 11 435 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 27 429 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 161 262 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 067 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 419 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 17 267 NS | 30 juin 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 145 945 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 97 439 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 6 243 NS | 29 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 110 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 121 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 544 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 381 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 050 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 659 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 784 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 951 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 521 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 600 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 253 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 560 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 964 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 252 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 768 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 109 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 13 août 2026 | Quotidien |