TNC Tennant Company Common Stock
TNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TNC 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 |
|---|---|
| 29 mai 2026 | $0,3100 |
| 27 février 2026 | $0,3100 |
| 28 novembre 2025 | $0,3100 |
| 29 août 2025 | $0,2950 |
| 30 mai 2025 | $0,2950 |
| 28 février 2025 | $0,2950 |
| 29 novembre 2024 | $0,2950 |
| 30 août 2024 | $0,2800 |
| 31 mai 2024 | $0,2800 |
| 28 février 2024 | $0,2800 |
| 29 novembre 2023 | $0,2800 |
| 30 août 2023 | $0,2650 |
| 30 mai 2023 | $0,2650 |
| 2 mars 2023 | $0,2650 |
| 29 novembre 2022 | $0,2650 |
| 30 août 2022 | $0,2500 |
| 27 mai 2022 | $0,2500 |
| 2 mars 2022 | $0,2500 |
| 29 novembre 2021 | $0,2500 |
| 30 août 2021 | $0,2300 |
TNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 28,6%
- Achat 3 42,9%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.83 | $1.34 | -0.51% |
| 31 mars 2026 | $0.58 | $0.41 | 0.17% |
| 31 décembre 2025 | $1.39 | $1.71 | -0.32% |
| 30 septembre 2025 | $1.46 | $1.52 | -0.06% |
| 30 juin 2025 | $1.49 | $1.65 | -0.16% |
| 31 mars 2025 | $1.12 | $1.32 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Cost of Revenue | $719M | $737M | $716M | $671M | $653M | $593M | $676M | $678M | $603M | $457M | $463M | $470M | |
| Gross Profit | $484M | $550M | $528M | $421M | $438M | $408M | $462M | $445M | $400M | $352M | $349M | $352M | |
| R&D Expense | $41M | $44M | $37M | $31M | $32M | $30M | $33M | $31M | $32M | $35M | $32M | $29M | |
| SG&A Expense | $375M | $392M | $353M | $306M | $322M | $314M | $357M | $356M | $335M | $249M | $252M | $251M | |
| Operating Expenses | · | · | · | · | · | $344M | $390M | $387M | $367M | $283M | $296M | $280M | |
| Operating Income | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $33M | $68M | $53M | $72M | |
| Interest Expense | · | · | · | · | $7M | $17M | $18M | $23M | $25M | $1M | $1M | $2M | |
| Interest Income | · | · | · | · | · | $3M | $3M | $3M | $2M | $330.0K | $172.0K | $302.0K | |
| Other Non-op | $300.0K | $-500.0K | $-2M | $600.0K | $-300.0K | $100.0K | $700.0K | $-800.0K | $-8M | $-433.0K | $-657.0K | $-449.0K | |
| Pretax Income | $58M | $105M | $124M | $80M | $74M | $41M | $54M | $36M | $-1M | $66M | $50M | $70M | |
| Income Tax | $14M | $21M | $14M | $13M | $9M | $7M | $8M | $2M | $5M | $20M | $18M | $19M | |
| Net Income | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| EPS (Basic) | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 | $1.78 | $2.78 | |
| EPS (Diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 | |
| Shares (Basic) | 18,366,216 | 18,786,871 | 18,509,523 | 18,494,356 | 18,499,674 | 18,349,724 | 18,118,486 | 17,940,438 | 17,695,390 | 17,523,267 | 18,015,151 | 18,217,384 | |
| Shares (Diluted) | 18,579,707 | 19,096,138 | 18,783,633 | 18,697,255 | 18,849,217 | 18,635,002 | 18,453,145 | 18,338,569 | 17,695,390 | 17,976,183 | 18,493,447 | 18,740,858 | |
| EBITDA | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $27M | $68M | $53M | $72M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $86M | $58M | $58M | $51M | $93M | |
| Receivables | $257M | $259M | $248M | $252M | $211M | $200M | $216M | $208M | $203M | $145M | $136M | $147M | |
| Inventory | $198M | $184M | $176M | $207M | $161M | $128M | $150M | $135M | $128M | $79M | $77M | $81M | |
| Prepaid Expense | $38M | $34M | $28M | $40M | $31M | $25M | $33M | $31M | $19M | $9M | $15M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $9M | $8M | $2M | $2M | $2M | |
| Current Assets | $600M | $577M | $569M | $575M | $527M | $494M | $481M | $469M | $423M | $298M | $294M | $347M | |
| PP&E (Net) | · | · | · | $180M | $173M | $186M | $173M | $163M | $180M | $112M | $95M | $87M | |
| PP&E (Gross) | · | · | · | · | · | $438M | $412M | $387M | $383M | $298M | $277M | $262M | |
| Accum. Depreciation | $289M | $311M | $304M | $279M | $258M | $252M | $239M | $223M | $203M | $186M | $182M | $176M | |
| Goodwill | $209M | $186M | $187M | $182M | $193M | $208M | $195M | $183M | $186M | $21M | $17M | $18M | |
| Intangibles | $53M | $59M | $63M | $76M | $98M | $126M | $138M | $146M | $172M | $6M | $3M | $16M | |
| Other Non-current Assets | $161M | $130M | $64M | $40M | $30M | $25M | $29M | $31M | $21M | $19M | $12M | $11M | |
| Total Assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Accounts Payable | $128M | $127M | $111M | $126M | $122M | $106M | $94M | $98M | $96M | $47M | $50M | $62M | |
| Current Liabilities | $293M | $292M | $274M | $262M | $290M | $254M | $275M | $249M | $237M | $133M | $133M | $146M | |
| Capital Leases | $36M | $36M | $27M | $17M | $25M | $29M | $30M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $5M | $5M | $12M | $21M | $39M | $42M | $46M | $53M | $171.0K | $5.0K | $6M | |
| Other Non-current Liabilities | $45M | $23M | $22M | $14M | $11M | $39M | $28M | $32M | $36M | $5M | $4M | $4M | |
| Total Liabilities | $666M | $568M | $535M | $613M | $627M | $676M | $702M | $676M | $696M | $191M | $180M | $206M | |
| Long-term Debt | $274M | $200M | $201M | $300M | $268M | $312M | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $0 | $77M | $65M | $56M | $54M | $55M | $46M | $28M | $15M | $4M | $0 | $26M | |
| Retained Earnings | $628M | $610M | $547M | $458M | $411M | $363M | $346M | $316M | $297M | $318M | $294M | $286M | |
| AOCI | $-33M | $-73M | $-42M | $-50M | $-38M | $-20M | $-38M | $-37M | $-22M | $-50M | $-48M | $-39M | |
| Stockholders' Equity | $602M | $621M | $577M | $471M | $434M | $405M | $360M | $314M | $297M | $279M | $252M | $281M | |
| Liabilities + Equity | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Shares Outstanding | 17,846,681 | 18,849,456 | 18,631,384 | 18,521,485 | 18,535,116 | 18,503,805 | 18,336,010 | 18,125,201 | 17,881,177 | 17,688,350 | 17,744,381 | 18,415,047 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $8M | $10M | $6M | $11M | $8M | $6M | $4M | $8M | $7M | |
| Deferred Tax | $4M | $-10M | $-27M | $-16M | $-15M | $-2M | $-9M | $-9M | $-7M | $-979.0K | $-2M | $2M | |
| Amort. of Intangibles | $14M | $15M | $15M | $16M | $20M | $21M | $22M | $22M | $17M | $409.0K | $1M | $2M | |
| Restructuring | $9M | $9M | $3M | $4M | $4M | $6M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $90M | $188M | $-25M | $69M | $134M | $72M | $80M | $54M | $58M | $45M | $59M | |
| CapEx | $22M | $21M | $23M | $25M | $19M | $30M | $38M | $19M | $20M | $27M | $25M | $20M | |
| Investing Cash Flow | $-23M | $-78M | $-23M | $-24M | $2M | $-30M | $-56M | $-16M | $-375M | $-41M | $-24M | $-18M | |
| Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $15M | $743M | $15M | $0 | $0 | |
| Net Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $11M | $344M | $15M | · | · | |
| Stock Issued | $-2M | $20M | $19M | $-900.0K | $5M | $5M | $6M | $6M | $7M | $5M | $2M | $2M | |
| Stock Repurchased | $88M | $20M | $22M | $5M | $15M | $0 | $0 | $0 | $0 | $13M | $46M | $14M | |
| Net Stock Activity | $-91M | $0 | $-3M | $-6M | $-10M | $5M | $6M | $6M | $7M | $-7M | $-44M | $-12M | |
| Dividends Paid | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-39M | $-25M | $-123M | $8M | $-84M | $-43M | $-27M | $-33M | $319M | $-10M | $-61M | $-28M | |
| Net Change in Cash | $7M | $-17M | $40M | $-46M | $-17M | $66M | $-12M | $27M | $500.0K | $7M | $-42M | $12M | |
| Taxes Paid | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $69M | $166M | $-50M | $50M | $104M | $34M | $61M | $34M | $31M | $20M | $40M | |
| Levered FCF | · | · | · | · | $44M | $87M | $16M | $39M | $-88M | $30M | $20M | $39M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% | 40.7% | 40.6% | 39.6% | 40.3% | 43.5% | 43.0% | 42.9% | |
| Operating Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| Net Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | 3.4% | 4.0% | 3.0% | -0.62% | 5.8% | 4.0% | 6.2% | |
| Pretax Margin | 4.8% | 8.1% | 10.0% | 7.3% | 6.8% | 4.1% | 4.8% | 3.2% | -0.13% | 8.2% | 6.2% | 8.5% | |
| EBITDA Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| ROA | 3.6% | 7.3% | 10.0% | 6.2% | 6.0% | 3.1% | 4.5% | 3.4% | -0.85% | 10.3% | 7.0% | 10.7% | |
| ROE | 7.2% | 14.0% | 20.9% | 14.7% | 15.5% | 8.8% | 13.6% | 10.9% | -2.1% | 17.6% | 12.0% | 18.6% | |
| ROIC | 8.6% | 14.7% | 21.2% | 15.4% | 18.9% | 12.9% | 17.0% | 17.2% | 43.8% | 17.2% | 13.4% | 18.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 2.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.5 | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | 12.8 | 3.1 | 3.4 | 2.5 | 1.1 | 53.6 | 40.5 | 41.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.4 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 3.7 | 4.1 | 4.3 | 4.7 | 5.2 | 5.8 | 5.9 | 5.9 | 6.4 | |
| Receivables Turnover | 4.7 | 5.1 | 5.0 | 4.7 | 5.3 | 4.9 | 5.4 | 5.5 | 5.8 | 5.7 | 5.7 | 5.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 3.5% | 13.9% | 0.13% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 5.7% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.1% | -24.9% | 64.2% | 3.2% | 90.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.7% | 8.4% | 47.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.7% | -23.6% | 65.2% | 2.2% | 92.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | 8.8% | 48.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Net Income TTM | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| Market Cap | $1.32B | $1.52B | $1.72B | $1.14B | $1.26B | $1.30B | $1.43B | $945M | $1.30B | $1.26B | $998M | $1.33B | |
| P/E | 31.2 | 18.6 | 15.9 | 17.3 | 23.6 | 38.8 | 31.4 | 28.6 | -207.6 | 27.5 | 32.3 | 26.7 | |
| P/S | 1.1 | 1.2 | 1.4 | 1.0 | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 1.6 | 1.2 | 1.6 | |
| P/B | 2.2 | 2.4 | 3.0 | 2.4 | 2.9 | 3.2 | 4.0 | 3.0 | 4.4 | 4.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 4.0 | 5.3 | 5.4 | 8.8 | 18.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | 16.9 | 9.1 | -45.4 | 18.1 | 9.7 | 19.9 | 11.8 | 24.0 | 21.8 | 22.1 | 22.4 | |
| P / FCF | 30.4 | 22.1 | 10.4 | -22.8 | 25.2 | 12.5 | 42.6 | 15.4 | 38.5 | 40.2 | 48.8 | 33.4 | |
| Dividend Yield | 1.7% | 1.4% | 1.2% | 1.7% | 1.4% | 1.3% | 1.1% | 1.6% | 1.1% | 1.1% | 1.5% | 1.1% | |
| Earnings Yield | 3.2% | 5.4% | 6.3% | 5.8% | 4.2% | 2.6% | 3.2% | 3.5% | -0.48% | 3.6% | 3.1% | 3.7% | |
| Payout Ratio | 50.0% | 25.6% | 18.4% | 28.5% | 27.0% | 48.4% | 34.9% | 45.9% | -241.4% | 30.7% | 45.2% | 28.6% | |
| Annual Payout | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324M | $298M | $292M | $303M | $319M | $290M | $329M | $316M | $331M | $311M | $311M | $305M | $322M | $306M | $291M | $263M | |
| Cost of Revenue | $196M | $184M | $191M | $174M | $184M | $170M | $193M | $182M | $188M | $174M | $181M | $173M | $182M | $180M | $176M | $162M | |
| Gross Profit | $128M | $114M | $101M | $129M | $134M | $120M | $136M | $134M | $143M | $138M | $131M | $132M | $140M | $126M | $115M | $101M | |
| R&D Expense | $12M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $100M | $98M | $94M | $97M | $94M | $91M | $116M | $93M | $93M | $90M | $96M | $88M | $87M | $82M | $79M | $71M | |
| Operating Income | $16M | $5M | $-4M | $22M | $31M | $20M | $8M | $31M | $39M | $38M | $24M | $35M | $44M | $36M | $28M | $21M | |
| Other Non-op | $-1M | $-200.0K | $1M | $-500.0K | $-300.0K | $100.0K | $-700.0K | $0 | $100.0K | $100.0K | $200.0K | $-1M | $-600.0K | $-100.0K | $500.0K | $600.0K | |
| Pretax Income | $10M | $900.0K | $-6M | $19M | $27M | $17M | $5M | $28M | $37M | $35M | $22M | $30M | $40M | $32M | $25M | $20M | |
| Income Tax | $3M | $700.0K | $-2M | $4M | $7M | $4M | $-1M | $7M | $9M | $7M | $-9M | $7M | $9M | $8M | $900.0K | $4M | |
| Net Income | $8M | $200.0K | $-4M | $15M | $20M | $13M | $7M | $21M | $28M | $28M | $31M | $23M | $31M | $24M | $24M | $16M | |
| EPS (Basic) | $0.44 | $0.01 | $-0.23 | $0.81 | $1.10 | $0.70 | $0.36 | $1.11 | $1.47 | $1.52 | $1.67 | $1.23 | $1.70 | $1.32 | $1.28 | $0.84 | |
| EPS (Diluted) | $0.44 | $0.01 | $-0.21 | $0.80 | $1.08 | $0.69 | $0.35 | $1.09 | $1.45 | $1.49 | $1.64 | $1.21 | $1.68 | $1.30 | $1.28 | $0.83 | |
| Shares (Basic) | 16,898,741 | 17,558,556 | -37,159,468 | 18,314,488 | 18,508,758 | 18,702,438 | -37,585,327 | 18,810,267 | 18,896,361 | 18,665,570 | -36,946,567 | 18,570,293 | 18,436,367 | 18,449,430 | -36,991,987 | 18,515,851 | |
| Shares (Diluted) | 17,171,367 | 17,804,603 | -37,615,942 | 18,547,724 | 18,687,918 | 18,960,007 | -38,282,303 | 19,093,873 | 19,206,801 | 19,077,767 | -37,490,401 | 18,878,311 | 18,713,455 | 18,682,268 | -37,478,191 | 18,691,916 | |
| EBITDA | $16M | $5M | · | $22M | $31M | $20M | · | $31M | $39M | $38M | · | $35M | $44M | $36M | · | $21M |
Bilan 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $286M | $281M | $257M | $249M | $265M | $251M | $259M | $260M | $269M | $257M | · | $242M | $264M | $254M | · | $219M | |
| Inventory | $202M | $205M | $198M | $206M | $195M | $191M | $184M | $202M | $190M | $181M | · | $185M | $198M | $204M | · | $200M | |
| Prepaid Expense | $49M | $43M | $38M | $44M | $34M | $29M | $34M | $41M | $35M | $34M | · | $31M | $32M | $33M | · | $44M | |
| Current Assets | $614M | $611M | $600M | $598M | $575M | $551M | $577M | $594M | $578M | $561M | · | $555M | $590M | $582M | · | $522M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $182M | $185M | $183M | · | $166M | |
| Accum. Depreciation | $302M | $297M | $289M | $351M | $343M | $324M | $311M | $316M | $303M | $307M | · | $300M | $297M | $287M | · | $261M | |
| Goodwill | $208M | $210M | $209M | $208M | $207M | $193M | $186M | $198M | $191M | $192M | $187M | $180M | $186M | $185M | $182M | $169M | |
| Intangibles | $49M | $52M | $53M | $56M | $58M | $57M | $59M | $66M | $68M | $72M | · | $64M | $70M | $73M | · | $74M | |
| Other Non-current Assets | $158M | $162M | $161M | $148M | $155M | $139M | $130M | $122M | $108M | $101M | · | $46M | $46M | $44M | · | $43M | |
| Total Assets | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Accounts Payable | $113M | $123M | $128M | $111M | $122M | $115M | $127M | $128M | $129M | $125M | · | $98M | $113M | $118M | · | $110M | |
| Current Liabilities | $300M | $289M | $293M | $282M | $275M | $257M | $292M | $274M | $266M | $260M | · | $245M | $258M | $257M | · | $244M | |
| Capital Leases | $32M | $34M | $36M | $34M | $34M | $35M | $36M | $35M | $30M | $27M | · | $19M | $17M | $18M | · | $17M | |
| Deferred Tax | $4M | $4M | $3M | $1M | $5M | $5M | $5M | $8M | $8M | $8M | · | $9M | $10M | $10M | · | $16M | |
| Other Non-current Liabilities | $25M | $43M | $45M | $44M | $45M | $29M | $23M | $29M | $19M | $19M | · | $12M | $16M | $15M | · | $9M | |
| Total Liabilities | $736M | $744M | $666M | $614M | $588M | $554M | $568M | $568M | $542M | $536M | · | $513M | $586M | $608M | · | $579M | |
| Long-term Debt | · | · | $274M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $1M | $0 | $0 | $27M | $46M | $58M | $77M | $77M | $81M | $86M | · | $71M | $54M | $53M | · | $57M | |
| Retained Earnings | $564M | $562M | $628M | $642M | $632M | $617M | $610M | $609M | $593M | $570M | · | $522M | $504M | $477M | · | $439M | |
| AOCI | $-39M | $-37M | $-33M | $-34M | $-34M | $-57M | $-73M | $-45M | $-56M | $-50M | · | $-55M | $-44M | $-46M | · | $-78M | |
| Stockholders' Equity | $533M | $531M | $602M | $641M | $652M | $624M | $621M | $647M | $625M | $615M | · | $545M | $521M | $492M | · | $425M | |
| Liabilities + Equity | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Shares Outstanding | 17,049,303 | 17,037,788 | 17,846,681 | 18,259,632 | 18,532,326 | 18,703,285 | 18,849,456 | 18,631,384 | 18,631,384 | 18,631,384 | 18,631,384 | 18,521,485 | 18,521,485 | 18,541,033 | 18,521,485 | 18,596,389 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $1M | $3M | $2M | |
| Amort. of Intangibles | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | $1M | $5M | $1M | $1M | $2M | $8M | $400.0K | $800.0K | $0 | · | $0 | $1M | $0 | · | $0 | |
| Operating Cash Flow | $5M | $-31M | $14M | $29M | $22M | $-400.0K | $38M | $31M | $19M | $3M | $64M | $54M | $39M | $31M | $14M | $-15M | |
| CapEx | $5M | $3M | $4M | $6M | $4M | $7M | $9M | $4M | $4M | $3M | $8M | $4M | $5M | $7M | $6M | $9M | |
| Investing Cash Flow | $-5M | $-10M | $-4M | $-8M | $-4M | $-7M | $-9M | $-4M | $-4M | $-61M | $-8M | $-3M | $-5M | $-7M | $-6M | $-9M | |
| Debt Issued | $10M | $105M | $45M | $25M | $0 | $15M | $900.0K | $0 | $0 | $40M | $0 | $0 | $0 | $20M | $20M | $17M | |
| Net Debt Issued | · | $105M | · | · | · | $15M | · | · | · | $40M | · | · | · | $20M | · | · | |
| Stock Issued | $0 | $-2M | $0 | $-100.0K | $-300.0K | $-2M | $0 | $0 | $100.0K | $20M | $900.0K | $14M | $3M | $800.0K | · | · | |
| Stock Repurchased | $500.0K | $60M | $32M | $23M | $13M | $20M | $2M | $8M | $8M | $1M | $10M | $2M | $5M | $5M | $5M | $0 | |
| Net Stock Activity | · | $-62M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $-5M | · | · | |
| Dividends Paid | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-6M | $17M | $-3M | $-3M | $-19M | $-14M | $-17M | $-20M | $-14M | $27M | $-36M | $-49M | $-28M | $-10M | $9M | $11M | |
| Net Change in Cash | $-6M | $-24M | $7M | $19M | $600.0K | $-20M | $8M | $7M | $-4M | $-28M | $20M | $1M | $4M | $14M | $18M | $-15M | |
| Free Cash Flow | · | $-34M | · | · | · | $-7M | · | · | · | $-100.0K | · | · | · | $24M | · | · |
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 | 39.5% | 38.1% | · | 42.7% | 42.1% | 41.4% | · | 42.4% | 43.1% | 44.2% | · | 43.3% | 43.4% | 41.0% | · | 38.3% | |
| Operating Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| Net Margin | 2.4% | 0.07% | · | 4.9% | 6.3% | 4.5% | · | 6.6% | 8.4% | 9.1% | · | 7.5% | 9.7% | 8.0% | · | 5.9% | |
| Pretax Margin | 3.2% | 0.30% | · | 6.4% | 8.6% | 5.9% | · | 8.7% | 11.2% | 11.3% | · | 9.8% | 12.4% | 10.5% | · | 7.5% | |
| EBITDA Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| ROA | 0.61% | 0.02% | · | 1.2% | 1.7% | 1.1% | · | 1.8% | 2.5% | 2.5% | · | 2.2% | 2.9% | 2.3% | · | 1.5% | |
| ROE | 1.3% | 0.03% | · | 2.3% | 3.2% | 2.1% | · | 3.5% | 4.9% | 5.1% | · | 4.7% | 6.6% | 5.2% | · | 3.6% | |
| ROIC | 2.2% | 0.20% | · | 2.7% | 3.5% | 2.4% | · | 3.6% | 4.7% | 4.9% | · | 4.9% | 6.6% | 5.5% | · | 4.0% |
Liquidité et Solvabilité 2
| 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 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 |
Valorisation (TTM) 11
| 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 | $1.24B | $1.21B | · | $1.23B | $1.26B | $1.25B | · | $1.26B | $1.27B | $1.24B | · | $1.20B | $1.17B | $1.11B | · | $1.07B | |
| Net Income TTM | $43M | $48M | · | $69M | $82M | $90M | · | $100M | $110M | $107M | · | $94M | $88M | $67M | · | $64M | |
| Market Cap | $1.49B | $1.13B | · | $1.48B | $1.44B | $1.49B | · | $1.79B | $1.83B | $2.27B | · | $1.37B | $1.50B | $1.27B | · | $1.05B | |
| P/E | 37.6 | 25.7 | · | 22.1 | 18.0 | 16.9 | · | 18.3 | 16.9 | 21.4 | · | 14.8 | 17.3 | 19.2 | · | 16.6 | |
| P/S | 1.2 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 1.1 | 1.3 | 1.1 | · | 1.0 | |
| P/B | 2.8 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | 2.9 | 3.7 | · | 2.5 | 2.9 | 2.6 | · | 2.5 | |
| P / Tangible Book | 5.4 | 4.2 | · | 3.9 | 3.7 | 4.0 | · | 4.7 | 5.0 | 6.5 | · | 4.6 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -36.3 | · | · | · | -3729.0 | · | · | · | 781.3 | · | · | · | 40.9 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -201.6 | · | · | · | -22657.6 | · | · | · | 52.3 | · | · | |
| Earnings Yield | 2.7% | 3.9% | · | 4.5% | 5.6% | 5.9% | · | 5.5% | 5.9% | 4.7% | · | 6.8% | 5.8% | 5.2% | · | 6.0% | |
| Payout Ratio | · | 2750.0% | · | · | · | 42.8% | · | · | · | 18.7% | · | · | · | 20.2% | · | · |
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 | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B |
| Marge Brute % | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% |
| Marge d'exploitation % | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% |
| Résultat net | $44M | $84M | $110M | $66M | $65M |
| BPA dilué | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $43M | $69M | $166M | $-50M | $50M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 258 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 48 (+20 vs T. préc.) | 16 (-39 vs T. préc.) | 62 (-12 vs T. préc.) | 82 (-2 vs T. préc.) | +2.7M |
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 GROUP INC | $147 798 349 | 2 005 405 | 11,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103 548 878 | 1 182 875 | 7,98% | Actions |
| ALLIANCEBERNSTEIN L.P. | $80 762 652 | 1 216 305 | 6,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 143 793 | 767 007 | 5,17% | Actions |
| STATE STREET CORP | $62 275 956 | 711 400 | 4,80% | Actions |
| GAMCO INVESTORS, INC. ET AL | $61 374 294 | 701 100 | 4,73% | Actions |
| MAIRS & POWER INC | $59 684 772 | 681 800 | 4,60% | Actions |
| FMR LLC | $57 304 034 | 654 604 | 4,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 122 482 | 618 260 | 4,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $47 395 294 | 541 413 | 3,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 866 009 | 409 621 | 2,76% | Actions |
| Vision One Management Partners, LP | $34 280 051 | 391 593 | 2,64% | Actions |
| Simcoe Capital Management, LLC | $33 527 820 | 383 000 | 2,58% | Actions |
| BROWN ADVISORY INC | $31 682 897 | 361 925 | 2,44% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 942 192 | 273 497 | 1,84% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 022 963 | 251 576 | 1,70% | Actions |
| ROYCE & ASSOCIATES LP | $21 097 140 | 241 000 | 1,63% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19 847 419 | 226 724 | 1,53% | Actions |
| P2 Capital Partners, LLC | $19 718 823 | 225 255 | 1,52% | Actions |
| River Road Asset Management, LLC | $17 829 885 | 203 677 | 1,37% | Actions |
| GABELLI FUNDS LLC | $17 656 818 | 201 700 | 1,36% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 391 397 | 198 668 | 1,34% | Actions |
| Invenomic Capital Management LP | $15 966 158 | 182 387 | 1,23% | Actions |
| Lightrock Netherlands B.V. | $13 445 968 | 153 598 | 1,04% | Actions |
| DEPRINCE RACE & ZOLLO INC | $12 156 777 | 183 084 | 0,94% | Actions |
| First Eagle Investment Management, LLC | $11 630 302 | 132 857 | 0,90% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 621 666 | 121 335 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 961 089 | 113 789 | 0,77% | Actions |
| Kopion Asset Management, LLC | $8 743 320 | 99 878 | 0,67% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $7 647 319 | 87 358 | 0,59% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 177 404 | 81 990 | 0,55% | Actions |
| ProShare Advisors LLC | $6 890 273 | 78 710 | 0,53% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 562 379 | 63 541 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $5 527 500 | 75 000 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 234 892 | 59 800 | 0,40% | Option de vente |
| CRAMER ROSENTHAL MCGLYNN LLC | $5 203 027 | 59 436 | 0,40% | Actions |
| Public Sector Pension Investment Board | $5 120 827 | 58 497 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 297 339 | 49 090 | 0,33% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 077 526 | 46 579 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $3 972 457 | 45 379 | 0,31% | Actions |
| Bank of New York Mellon Corp | $3 964 161 | 45 284 | 0,31% | Actions |
| MARSHALL WACE, LLP | $3 737 345 | 42 693 | 0,29% | Actions |
| XTX Topco Ltd | $3 696 902 | 42 231 | 0,28% | Actions |
| WINTON GROUP Ltd | $3 623 193 | 41 389 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $3 314 964 | 37 868 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 243 182 | 37 048 | 0,25% | Actions |
| Trexquant Investment LP | $3 230 401 | 36 902 | 0,25% | Actions |
| Swiss National Bank | $3 002 622 | 34 300 | 0,23% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 949 310 | 33 691 | 0,23% | Actions |
| WHITE PINE CAPITAL LLC | $2 790 425 | 31 876 | 0,22% | Actions |
| Dorsey & Whitney Trust CO LLC | $2 531 482 | 28 918 | 0,20% | Actions |
| US BANCORP \DE\ | $2 407 963 | 27 507 | 0,19% | Actions |
| UBS Group AG | $2 348 961 | 26 833 | 0,18% | Actions |
| Legal & General Group Plc | $2 294 073 | 26 206 | 0,18% | Actions |
| MARTIN & CO INC /TN/ | $2 283 568 | 26 086 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $2 255 643 | 25 767 | 0,17% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2 188 500 | 25 000 | 0,17% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 145 384 | 32 310 | 0,17% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 041 346 | 23 319 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 038 019 | 23 281 | 0,16% | Actions |
| FIFTH THIRD BANCORP | $1 851 459 | 21 150 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 722 875 | 19 681 | 0,13% | Actions |
| Quadrature Capital Ltd | $1 646 365 | 18 807 | 0,13% | Actions |
| Keeley-Teton Advisors, LLC | $1 638 623 | 20 547 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $1 636 123 | 18 690 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 553 572 | 17 747 | 0,12% | Actions |
| Quantinno Capital Management LP | $1 487 747 | 16 995 | 0,11% | Actions |
| Federation des caisses Desjardins du Quebec | $1 430 627 | 16 340 | 0,11% | Actions |
| BlackRock, Inc. | $1 363 611 | 15 577 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 325 793 | 15 145 | 0,10% | Actions |
| Squarepoint Ops LLC | $1 297 168 | 14 818 | 0,10% | Actions |
| GOLDMAN SACHS GROUP INC | $1 259 788 | 14 391 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 234 314 | 14 100 | 0,10% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 220 395 | 13 941 | 0,09% | Actions |
| Accredited Investors Inc. | $1 152 202 | 13 162 | 0,09% | Actions |
| OpenArc Corporate Advisory, LLC | $1 102 479 | 12 594 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 092 944 | 16 460 | 0,08% | Actions |
| AlphaQuest LLC | $1 069 682 | 14 514 | 0,08% | Actions |
| SFE Investment Counsel | $1 065 800 | 12 175 | 0,08% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $1 050 480 | 12 000 | 0,08% | Actions |
| North Star Investment Management Corp. | $960 752 | 10 975 | 0,07% | Actions |
| MetLife Investment Management, LLC | $918 207 | 10 489 | 0,07% | Actions |
| QSV Equity Investors LLC | $875 777 | 11 883 | 0,07% | Actions |
| ALBERT D MASON INC | $872 563 | 9 968 | 0,07% | Actions |
| BOKF, NA | $852 640 | 9 740 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $844 849 | 9 651 | 0,07% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $840 384 | 9 600 | 0,06% | Actions |
| BARCLAYS PLC | $825 151 | 9 426 | 0,06% | Actions |
| Allianz Asset Management GmbH | $799 058 | 12 034 | 0,06% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $795 476 | 9 087 | 0,06% | Actions |
| RBF Capital, LLC | $790 836 | 9 034 | 0,06% | Actions |
| Sylvest Advisors, LLC | $779 456 | 8 904 | 0,06% | Actions |
| SOROS FUND MANAGEMENT LLC | $747 592 | 8 540 | 0,06% | Actions |
| Teton Advisors, LLC | $744 090 | 8 500 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $720 629 | 8 232 | 0,06% | Actions |
| Teton Advisors, Inc. | $674 076 | 8 700 | 0,05% | Actions |
| Invesco Ltd. | $656 813 | 7 503 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $656 550 | 7 500 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $618 295 | 7 063 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $591 945 | 6 762 | 0,05% | Actions |
Initiés de la société 49 initiés · 27 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W. Huml | President and CEO | 26 février 2022 F | 17 762 | 0 | 0 | $0 |
| Fay West | Senior VP, CFO | 7 mai 2021 A | 15 304 | 0 | 0 | $0 |
| Andrew J. Cebulla | Interim CFO | 26 février 2020 F | 2 027 | 0 | 0 | $0 |
| Keith Alan Woodward | Senior VP, CFO | 25 février 2020 A | 12 624 | 0 | 0 | $0 |
| Thomas Paulson | SVP, CFO | 9 août 2018 M | 25 007 | 0 | 0 | $0 |
| Carol E. Mcknight | SVP, Chief Admin Officer | 26 février 2022 F | 15 128 | 0 | 0 | $0 |
| Richard H. Zay | Chief Commercial Officer | 26 février 2022 F | 9 006 | 0 | 0 | $0 |
| Kristin A. Stokes | SVP, General Counsel | 7 décembre 2021 F | 2 517 | 0 | 0 | $0 |
| Barb Balinski | SVP, Innovation & Technology | 2 mars 2021 A | 2 812 | 0 | 0 | $0 |
| Mary E Talbott | Senior VP, GC and Corp. Sec. | 25 février 2020 A | 5 738 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Sr VP, Global Operations | 27 février 2018 A | 7 043 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | Sr VP and General Counsel | 27 février 2018 A | 7 561 | 0 | 0 | $0 |
| Heidi M Hoard | SVP, General Counsel and Sec'y | 6 mars 2017 M | 19 643 | 0 | 0 | $0 |
| Michael Schaefer | SVP, Chief Technical Officer | 28 février 2017 A | 11 726 | 0 | 0 | $0 |
| Don B Westman | SVP, Operations | 27 février 2015 A | 12 586 | 0 | 0 | $0 |
| Andrew J Eckert | SVP, The Americas | 27 mai 2014 S | 12 324 | 0 | 0 | $0 |
| Thomas Dybsky | SVP, Administration | 24 avril 2014 F | 8 379 | 0 | 0 | $0 |
| Karel Huijser | VP of International | 9 mars 2011 M | 11 999 | 0 | 0 | $0 |
| Steven M Coopersmith | VP, Global Marketing | 5 juin 2008 M | 7 879 | 0 | 0 | $0 |
| Mark J Fleigle | VP, Research and Development | 31 décembre 2007 F | 4 655 | 0 | 0 | $0 |
| Anthony Lenders | VP | 28 février 2007 D | 13 616 | 0 | 0 | $0 |
| ONeill Patrick J | Treasurer/Prin. Fin. Officer | 15 février 2006 A | 1 452 | 0 | 0 | $0 |
| Greg Siedschlag | Controller/Prin. Acct. Officer | 15 février 2006 A | 1 092 | 0 | 0 | $0 |
| Robert J Luck | Former VP, International | 31 décembre 2005 F | 6 172 | 0 | 0 | $0 |
| Anthony T Brausen | Former VP | 31 décembre 2005 F | 4 209 | 0 | 0 | $0 |
| Rex L Carter | Former SVP Operations | 31 décembre 2005 F | 716 | 0 | 0 | $0 |
| Eric A Blanchard | Fmr. VP, New Business | 31 décembre 2005 F | 2 010 | 0 | 0 | $0 |
| Donal Mulligan | Administrateur | 12 août 2026 P | 16 000 | 3 | 0 | $1 042 850 |
| Patrick E Allen | Administrateur | 7 mai 2026 A | 1 927 | 0 | 0 | $0 |
| Mark W Sheahan | Administrateur | 7 mai 2026 A | 4 348 | 0 | 0 | $0 |
| David Windley | Administrateur | 3 mai 2022 A | 9 786 | 0 | 0 | $0 |
| Azita Arvani | Administrateur | 3 mai 2022 A | 12 718 | 0 | 0 | $0 |
| Maria C Green | Administrateur | 3 mai 2022 A | 6 884 | 0 | 0 | $0 |
| Carol S Eicher | Administrateur | 3 mai 2022 A | 21 528 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Administrateur | 3 mai 2022 A | 21 547 | 0 | 0 | $0 |
| William F. Austen | Administrateur | 7 mai 2021 A | 26 944 | 0 | 0 | $0 |
| Chris Killingstad | Administrateur | 20 avril 2021 M | 152 752 | 0 | 0 | $0 |
| David S Wichmann | Administrateur | 3 décembre 2020 M | 14 722 | 0 | 0 | $0 |
| Stephen G Shank | Administrateur | 2 novembre 2016 M | 40 810 | 0 | 0 | $0 |
| James T Hale | Administrateur | 18 février 2016 M | 33 158 | 0 | 0 | $0 |
| David Mathieson | Administrateur | 30 avril 2015 A | 17 964 | 0 | 0 | $0 |
| Jeffrey A Balagna | Administrateur | 28 août 2012 M | 10 614 | 0 | 0 | $0 |
| Edwin L Russell | Administrateur | 29 avril 2008 A | 18 686 | 0 | 0 | $0 |
| Frank L Sims | Administrateur | 4 mai 2007 A | 13 252 | 0 | 0 | $0 |
| Pamela K Knous | Administrateur | 4 mai 2007 A | 16 586 | 0 | 0 | $0 |
| William I Miller | Administrateur | 9 mai 2005 A | 10 235 | 0 | 0 | $0 |
| Timothy R. Morse | — | 12 août 2026 P | 10 614 | 1 | 0 | $102 270 |
| Daniel E. Glusick | — | 2 mars 2021 A | 4 646 | 0 | 0 | $0 |
| Janet M Dolan | — | 31 décembre 2005 F | 90 449 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 9 mars 2026 | 3,80% | Dépôt initial | Investissement passif | SEC |
| PrimeStone Capital LLP ×2 dépôts | 22 mars 2021 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×4 dépôts | 2 octobre 2014 | — | 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 77 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,37% | 9 930 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,30% | 2 010 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,27% | 4 584 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 15 634 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,15% | 3 208 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 20 854 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 16 130 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 432 853 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 156 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 15 674 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 31 797 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 20 609 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 166 960 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2 914 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7 259 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 2 008 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 59 729 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,08% | 86 148 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,08% | 290 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 20 945 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 2 303 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 1 039 716 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 8 722 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,07% | 218 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 18 198 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 65 254 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,06% | 68 072 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 19 822 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 103 310 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 7 850 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 456 475 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,04% | 23 397 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 3 857 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 853 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 1 506 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 8 652 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 59 106 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 58 827 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 87 437 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 499 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 136 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 667 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 19 661 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 5 226 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 755 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 195 862 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 391 463 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 112 114 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 124 164 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 20 622 SH | 8 août 2026 | Quotidien |