TTC Toro Company (The) Common Stock
À propos de Toro Company (The) Common Stock Présentation de l'entreprise depuis Wikipedia
Toro est une entreprise américaine fabriquant du matériel pour l'entretien du gazon, particulièrement des tondeuses de toutes tailles et en complément du matériel d'arrosage automatique, que ce soit du petit jardin jusqu'au golf ; c'est de nos jours l'un des 3 leaders mondiaux de ce domaine d'activité.
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Toro est une entreprise américaine fabriquant du matériel pour l'entretien du gazon, particulièrement des tondeuses de toutes tailles et en complément du matériel d'arrosage automatique, que ce soit du petit jardin jusqu'au golf ; c'est de nos jours l'un des 3 leaders mondiaux de ce domaine d'activité.
Toro motoculture
Toro arrosage
En 1962, Toro débute dans le domaine de l'arrosage enterré des golfs en achetant Moist O' Matic, une entreprise de Californie fabriquant du matériel d'irrigation en plastique. Sept ans plus tard, Toro installe les premiers arroseurs en plastique sur les terrains de golf en remplacement des traditionnels arroseurs métalliques. Dix ans après le rachat, Toro est leader « dans l'arrosage des parcours de golf ».
Les acquisitions s'enchaînent : cinq entreprises sont achetées entre 1996 et 2008.
De nos jours, la marque Toro reste spécialisée dans l'arrosage des golfs, mais possède également une gamme de produits complète, développée pour les municipalités (stades, parcs, cimetières…) ainsi que les particuliers.
Sites de production
Les sites de production en activité en 2016 sont les suivants :
Amérique du Nord
Iron Mountain (États-Unis)
Shakopee (États-Unis)
Tomah (États-Unis)
Sanford (États-Unis)
El Cajon (États-Unis)
Windom (États-Unis)
Beatrice (États-Unis)
El Paso (États-Unis)
Ciudad Juárez (Mexique)
Europe
Spellbrook (Royaume-Uni)
Althengstett (Allemagne)
Fiano Romano (Italie)
Ustroń (Pologne)
Ploiești (Roumanie)
Asie-Océanie
Xiamen (Chine)
Beverley (Australie)
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TTC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TTC 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 |
|---|---|
| 16 juin 2026 | $0,3900 |
| 30 mars 2026 | $0,3900 |
| 22 décembre 2025 | $0,3900 |
| 7 octobre 2025 | $0,3800 |
| 17 juin 2025 | $0,3800 |
| 31 mars 2025 | $0,3800 |
| 23 décembre 2024 | $0,3800 |
| 30 septembre 2024 | $0,3600 |
| 18 juin 2024 | $0,3600 |
| 28 mars 2024 | $0,3600 |
| 26 décembre 2023 | $0,3600 |
| 3 octobre 2023 | $0,3400 |
| 20 juin 2023 | $0,3400 |
| 5 avril 2023 | $0,3400 |
| 27 décembre 2022 | $0,3400 |
| 4 octobre 2022 | $0,3000 |
| 21 juin 2022 | $0,3000 |
| 5 avril 2022 | $0,3000 |
| 27 décembre 2021 | $0,3000 |
| 5 octobre 2021 | $0,2630 |
TTC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 10,0%
- Achat 5 50,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.60 | $1.52 | 0.08% |
| 31 mars 2026 | $0.74 | $0.65 | 0.09% |
| 31 décembre 2025 | $0.91 | $0.88 | 0.03% |
| 30 septembre 2025 | $1.24 | $1.23 | 0.01% |
| 30 juin 2025 | $1.42 | $1.41 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B | $2.39B | $2.17B | |
| Cost of Revenue | $3.01B | $3.03B | $2.98B | $3.01B | $2.62B | $2.19B | $2.09B | $1.68B | $1.58B | $1.52B | $1.55B | $1.40B | |
| Gross Profit | $1.50B | $1.55B | $1.58B | $1.50B | $1.34B | $1.19B | $1.05B | $941M | $921M | $875M | $836M | $773M | |
| R&D Expense | $162M | $173M | $174M | $156M | $141M | $124M | $109M | $84M | $80M | $77M | · | · | |
| SG&A Expense | $1.01B | $1.02B | $996M | $929M | $820M | $763M | $723M | $568M | $566M | $540M | $537M | $510M | |
| Operating Income | $410M | $533M | $431M | $576M | $518M | $426M | $325M | $373M | $355M | $334M | $299M | $263M | |
| Interest Expense | · | · | $59M | $36M | $29M | $33M | $29M | $19M | $19M | $19M | $19M | $15M | |
| Interest Income | · | · | · | · | · | $1M | $3M | $2M | $1M | $827.0K | $494.0K | $465.0K | |
| Other Non-op | $27M | $41M | $28M | $12M | $10M | $14M | $26M | $18M | $17M | $15M | $11M | $9M | |
| Pretax Income | $378M | $513M | $400M | $552M | $500M | $407M | $322M | $372M | $353M | $330M | $291M | $256M | |
| Income Tax | $62M | $94M | $71M | $109M | $90M | $77M | $48M | $100M | $85M | $99M | $89M | $83M | |
| Net Income | $316M | $419M | $330M | $443M | $410M | $330M | $274M | $272M | · | · | · | · | |
| EPS (Basic) | $3.18 | $4.04 | $3.16 | $4.23 | $3.82 | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 | $1.81 | $1.54 | |
| EPS (Diluted) | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 | $1.78 | $1.51 | |
| Shares (Basic) | 99,500,000 | 103,800,000 | 104,400,000 | 104,800,000 | 107,300,000 | 107,658,000 | 106,773,000 | 106,369,000 | 108,312,000 | 109,834,000 | 111,130,000 | 112,718,000 | |
| Shares (Diluted) | 99,800,000 | 104,400,000 | 105,300,000 | 105,600,000 | 108,500,000 | 108,663,000 | 108,090,000 | 108,657,000 | 111,252,000 | 111,987,000 | 113,514,000 | 115,255,000 | |
| EBITDA | $553M | $662M | $550M | $684M | $618M | $522M | $413M | $434M | $420M | $398M | $362M | $316M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $289M | $310M | $274M | $126M | $315M | |
| Receivables | $378M | $460M | $407M | $333M | $253M | $223M | $221M | $185M | $176M | $158M | $171M | $151M | |
| Inventory | $921M | $1.04B | $1.09B | $1.05B | $738M | $652M | $652M | $358M | $329M | $307M | $335M | $275M | |
| Prepaid Expense | $65M | $67M | $110M | $103M | $35M | $34M | $51M | $54M | $38M | $35M | $35M | $34M | |
| Current Assets | $1.71B | $1.76B | $1.80B | $1.68B | $1.49B | $1.43B | $1.12B | $895M | $860M | $779M | $673M | $824M | |
| PP&E (Net) | $616M | $645M | $642M | $572M | $488M | $468M | $437M | $271M | $235M | $222M | $225M | $205M | |
| PP&E (Gross) | $1.64B | $1.58B | $1.54B | $1.42B | $1.29B | $1.24B | $1.14B | $929M | $886M | $838M | $805M | $760M | |
| Accum. Depreciation | $1.02B | $932M | $899M | $845M | $804M | $772M | $704M | $658M | $650M | $616M | $580M | $555M | |
| Goodwill | $451M | $450M | $451M | $583M | $422M | $424M | $362M | $225M | $205M | $195M | $196M | $92M | |
| Intangibles | $390M | $499M | $540M | $586M | $420M | $408M | $352M | $106M | $104M | $108M | $119M | $24M | |
| Other Non-current Assets | $15M | $15M | $23M | $19M | $24M | $20M | $25M | $36M | $26M | $23M | $25M | $21M | |
| Total Assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B | $1.30B | $1.19B | |
| Accounts Payable | $368M | $453M | $430M | $579M | $503M | $364M | $319M | $257M | $212M | $175M | $152M | $124M | |
| Accrued Liabilities | $526M | $493M | $499M | $469M | $420M | $377M | $358M | $276M | $284M | $267M | $268M | $249M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $222.0K | $21M | |
| Current Liabilities | $912M | $976M | $949M | $1.06B | $937M | $856M | $757M | $533M | $522M | $464M | $444M | $400M | |
| Capital Leases | $100M | $99M | $112M | $64M | $56M | $67M | · | · | · | · | · | · | |
| Deferred Tax | $800.0K | $500.0K | $400.0K | $44M | $50M | $70M | $51M | $1M | $2M | $0 | $7.0K | · | |
| Other Non-current Liabilities | $50M | $44M | $41M | $42M | $51M | $54M | $43M | $55M | $23M | $30M | $32M | $25M | |
| Long-term Debt | $922M | $922M | $1.03B | $991M | $691M | $791M | $701M | $313M | $332M | $351M | $378M | $354M | |
| Total Debt | $922M | $922M | $1.03B | $991M | $691M | $791M | $701M | $313M | $332M | $354M | $378M | $375M | |
| Common Stock | $98M | $102M | $104M | $104M | $105M | $108M | $107M | $106M | $107M | $108M | $109M | $56M | |
| Retained Earnings | $1.39B | $1.50B | $1.44B | $1.28B | $1.07B | $1.04B | $785M | $587M | $534M | $480M | $383M | $369M | |
| Treasury Stock | $2.24B | $1.97B | $1.74B | $1.72B | $1.60B | $1.32B | $1.37B | $1.45B | $1.37B | $1.28B | $1.24B | $1.16B | |
| AOCI | $-35M | $-46M | $-37M | $-33M | $-26M | $-34M | $-32M | $-24M | $-24M | $-38M | $-30M | $-16M | |
| Stockholders' Equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B | $860M | $669M | $617M | $550M | $462M | $409M | |
| Liabilities + Equity | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B | $1.30B | $1.19B | |
| Shares Outstanding | 97,888,105 | 101,472,125 | 103,843,485 | 103,969,805 | 105,205,734 | 107,582,670 | 106,742,082 | 105,600,652 | 106,882,972 | 108,427,393 | 109,301,832 | 55,678,419 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $128M | $119M | $109M | $99M | $96M | $88M | $61M | $65M | $64M | $63M | $53M | |
| Stock-based Comp | $19M | $23M | $19M | $22M | $22M | $15M | $13M | $12M | $14M | $11M | $11M | $11M | |
| Deferred Tax | $-59M | $-28M | $-48M | $-12M | $-26M | $2M | $-4M | $23M | $-9M | $9M | $-2M | $-3M | |
| Amort. of Intangibles | $31M | $34M | $36M | $34M | $24M | $20M | $18M | $7M | $10M | $10M | $11M | $6M | |
| Other Non-cash | $243M | $28M | $-114M | $-265M | $50M | $96M | · | · | · | · | · | · | |
| Operating Cash Flow | $662M | $570M | $307M | $297M | $556M | $539M | $337M | $365M | $361M | $384M | $250M | $182M | |
| CapEx | $84M | $104M | $150M | $144M | $104M | $78M | $93M | $90M | $58M | $51M | $56M | $71M | |
| Investing Cash Flow | $-77M | $-60M | $-158M | $-548M | $-128M | $-216M | $-773M | $-128M | $-84M | · | · | · | |
| Debt Issued | · | · | · | $700M | $270M | $636M | $900M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $300M | $-100M | $90M | $389M | · | · | · | · | $130M | |
| Stock Repurchased | $290M | $246M | $60M | $140M | $302M | $0 | $20M | $160M | $159M | $110M | $106M | $103M | |
| Net Stock Activity | $-290M | $-246M | $-60M | $-140M | $-302M | $0 | $-20M | $-160M | $-159M | $-112M | $-107M | $-103M | |
| Dividends Paid | $151M | $150M | $142M | $126M | $112M | $108M | $96M | $85M | $76M | $66M | $56M | $45M | |
| Financing Cash Flow | $-446M | $-505M | $-148M | $42M | $-504M | $2M | $299M | $-252M | $-245M | · | · | · | |
| Net Change in Cash | $142M | $6M | $5M | $-217M | $-74M | $328M | $-137M | $-21M | $37M | $147M | $-189M | $132M | |
| Taxes Paid | $106M | $92M | $165M | $120M | $102M | $70M | $55M | $76M | $97M | $82M | $77M | $76M | |
| Free Cash Flow | $578M | $466M | $157M | $154M | $451M | $461M | $244M | $275M | $302M | $311M | $180M | $111M | |
| Levered FCF | · | · | $109M | $125M | $428M | $434M | $220M | $261M | $288M | $298M | $168M | $101M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.8% | 34.6% | 33.3% | 33.8% | 35.2% | 33.4% | 35.9% | 36.8% | 36.6% | 35.0% | 35.6% | |
| Operating Margin | 9.1% | 11.6% | 9.5% | 12.8% | 13.1% | 12.6% | 10.4% | 14.2% | 14.2% | 14.0% | 12.5% | 12.1% | |
| Net Margin | 7.0% | 9.1% | 7.2% | 9.8% | 10.3% | 9.8% | · | · | · | · | · | · | |
| Pretax Margin | 8.4% | 11.2% | 8.8% | 12.2% | 12.6% | 12.0% | 10.3% | 14.2% | 14.1% | 13.8% | 12.2% | 11.8% | |
| EBITDA Margin | 12.3% | 14.4% | 12.1% | 15.2% | 15.6% | 15.4% | 13.2% | 16.6% | 16.8% | 16.7% | 15.2% | 14.6% | |
| ROA | 8.9% | 11.5% | 9.1% | 12.7% | 13.9% | 11.6% | · | · | · | · | · | · | |
| ROE | 21.6% | 26.3% | 22.1% | 33.6% | 34.3% | 30.4% | · | · | · | · | · | · | |
| ROIC | 14.4% | 17.6% | 14.0% | 19.7% | 23.1% | 18.1% | 17.7% | 27.8% | 28.4% | 25.9% | 24.7% | 22.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.9 | 1.6 | 1.6 | 1.7 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | 2.1 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.7 | 1.2 | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Interest Coverage | · | · | 7.3 | 16.1 | 18.1 | 12.9 | 11.3 | 19.5 | 18.6 | 17.3 | 15.9 | 17.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | |
| Inventory Turnover | 2.9 | 2.9 | 2.7 | 3.0 | 3.7 | 3.3 | 3.3 | 4.6 | 4.7 | 4.8 | 4.5 | 4.9 | |
| Receivables Turnover | 10.3 | 9.2 | 11.4 | 14.1 | 14.3 | 13.1 | 11.3 | 12.9 | 12.6 | 13.3 | 12.0 | 11.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 0.67% | 0.85% | 14.0% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | 5.0% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.9% | 28.1% | -25.5% | 11.1% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.9% | 2.0% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.5% | 27.1% | -25.6% | 8.2% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.7% | 0.73% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B | $2.39B | $2.17B | |
| Net Income TTM | $316M | $419M | $330M | $443M | $410M | $330M | $274M | $272M | $184M | $184M | $184M | $184M | |
| Market Cap | $7.32B | $8.17B | $8.39B | $10.96B | $10.04B | $8.83B | $8.23B | $5.95B | $6.72B | $5.19B | $2.06B | $1.72B | |
| Enterprise Value | · | · | · | · | · | · | · | $5.97B | $6.74B | $5.27B | $2.31B | $1.78B | |
| P/E | 23.6 | 20.1 | 25.8 | 25.1 | 25.3 | 27.1 | 30.5 | 22.5 | 26.1 | 23.2 | 21.1 | 20.4 | |
| P/S | 1.6 | 1.8 | 1.8 | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 | 2.7 | 2.2 | 0.9 | 0.8 | |
| P/B | 5.0 | 5.3 | 5.6 | 8.1 | 8.7 | 7.9 | 9.6 | 8.9 | 10.9 | 9.4 | 4.5 | 4.2 | |
| P / Tangible Book | 12.0 | 13.5 | 16.1 | 60.0 | 32.5 | 31.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 14.3 | 27.4 | 36.9 | 18.1 | 16.4 | 24.4 | 16.3 | 18.6 | 14.3 | 8.7 | 9.4 | |
| P / FCF | 12.6 | 17.5 | 53.4 | 71.3 | 22.2 | 19.1 | 33.7 | 21.7 | 22.2 | 16.7 | 11.4 | 15.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.7 | 16.0 | 13.2 | 6.4 | 5.6 | |
| EV / FCF | · | · | · | · | · | · | · | 21.7 | 22.3 | 16.9 | 12.8 | 16.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.7 | 2.2 | 1.0 | 0.8 | |
| Dividend Yield | 2.1% | 1.8% | 1.7% | 1.1% | 1.1% | 1.2% | 1.2% | 1.4% | 1.1% | 1.3% | 2.7% | 2.6% | |
| Earnings Yield | 4.2% | 5.0% | 3.9% | 4.0% | 4.0% | 3.7% | 3.3% | 4.4% | 3.8% | 4.3% | 4.7% | 4.9% | |
| Payout Ratio | 47.8% | 35.7% | 43.0% | 28.3% | 27.4% | 32.7% | · | · | · | · | · | · | |
| Annual Payout | $151M | $150M | $142M | $126M | $112M | $108M | $96M | $85M | $76M | $66M | $56M | $45M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.04B | $1.07B | $1.32B | $995M | $1.08B | $1.35B | $1.00B | $983M | $1.34B | $1.15B | $1.17B | $1.16B | |
| Cost of Revenue | $942M | $700M | $716M | $881M | $659M | $727M | $896M | $657M | $654M | $860M | $753M | $773M | $761M | |
| Gross Profit | $483M | $336M | $351M | $437M | $336M | $349M | $453M | $344M | $330M | $480M | $396M | $399M | $400M | |
| SG&A Expense | $288M | $249M | $258M | $262M | $258M | $240M | $265M | $256M | $235M | $261M | $260M | $248M | $237M | |
| Operating Income | $195M | $87M | $92M | $175M | $78M | $109M | $188M | $89M | $95M | $219M | $136M | $150M | $163M | |
| Interest Expense | · | · | · | · | · | · | $17M | $16M | · | $15M | $14M | · | $9M | |
| Other Non-op | $3M | $14M | $6M | $10M | $3M | $15M | $8M | $8M | $7M | $7M | $9M | $4M | $3M | |
| Pretax Income | $183M | $87M | $85M | $169M | $66M | $109M | $179M | $80M | $87M | $211M | $131M | $143M | $157M | |
| Income Tax | $38M | $19M | $12M | $32M | $13M | $19M | $34M | $15M | $17M | $43M | $24M | $26M | $32M | |
| Net Income | $145M | $68M | $73M | $137M | $53M | $90M | $145M | $65M | · | · | · | · | · | |
| EPS (Basic) | $1.51 | $0.69 | $0.75 | $1.37 | $0.52 | $0.88 | $1.39 | $0.62 | $0.68 | $1.60 | $1.02 | $1.13 | $1.19 | |
| EPS (Diluted) | $1.50 | $0.69 | $0.75 | $1.37 | $0.52 | $0.87 | $1.38 | $0.62 | $0.67 | $1.59 | $1.01 | $1.11 | $1.19 | |
| Shares (Basic) | 96,600,000 | 98,000,000 | -500,000 | 99,800,000 | 101,300,000 | -400,000 | 104,400,000 | 104,400,000 | -100,000 | 104,700,000 | 104,500,000 | -209,992,000 | 104,827,000 | |
| Shares (Diluted) | 97,100,000 | 98,300,000 | -500,000 | 100,100,000 | 101,700,000 | -400,000 | 104,900,000 | 104,700,000 | -100,000 | 105,600,000 | 105,600,000 | -211,642,000 | 105,448,000 | |
| EBITDA | $195M | $121M | · | $175M | $78M | · | $188M | $89M | · | $219M | $136M | · | $163M |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $575M | $486M | $378M | $602M | $494M | $460M | $623M | $489M | · | $462M | $377M | · | $351M | |
| Inventory | $923M | $984M | $921M | $1.12B | $1.14B | $1.04B | $1.10B | $1.18B | · | $1.13B | $1.13B | · | $939M | |
| Prepaid Expense | $81M | $78M | $65M | $80M | $88M | $67M | $102M | $102M | · | $86M | $75M | · | $83M | |
| Current Assets | $1.76B | $1.74B | $1.71B | $1.98B | $1.90B | $1.76B | $2.02B | $1.97B | · | $1.83B | $1.76B | · | $1.60B | |
| PP&E (Net) | $623M | $636M | $616M | $636M | $638M | $645M | $638M | $639M | · | $606M | $584M | $572M | $532M | |
| PP&E (Gross) | $1.67B | $1.67B | $1.64B | $1.61B | $1.59B | $1.58B | $1.58B | $1.56B | · | $1.49B | $1.45B | · | $1.38B | |
| Accum. Depreciation | $1.05B | $1.03B | $1.02B | $970M | $951M | $932M | $943M | $923M | · | $884M | $866M | · | $846M | |
| Goodwill | $591M | $592M | $451M | $451M | $450M | $450M | $451M | $451M | $451M | $585M | $585M | $583M | $584M | |
| Intangibles | $434M | $446M | $390M | $487M | $491M | $499M | $523M | $532M | · | $568M | $577M | · | $595M | |
| Other Non-current Assets | $17M | $14M | $15M | $15M | $15M | $15M | $22M | $22M | · | $19M | $19M | · | $19M | |
| Total Assets | $3.71B | $3.70B | $3.44B | $3.79B | $3.70B | $3.58B | $3.85B | $3.80B | $3.64B | $3.74B | $3.65B | $3.56B | $3.44B | |
| Accounts Payable | $552M | $437M | $368M | $516M | $447M | $453M | $512M | $422M | · | $515M | $475M | · | $487M | |
| Accrued Liabilities | $559M | $560M | · | $537M | $511M | · | $503M | $474M | · | $493M | $497M | · | $444M | |
| Current Liabilities | $1.13B | $1.03B | $912M | $1.09B | $993M | $976M | $1.05B | $922M | · | $1.02B | $988M | · | $1.01B | |
| Capital Leases | $100M | $102M | $100M | $96M | $98M | $99M | $103M | $108M | · | $58M | $61M | · | $61M | |
| Deferred Tax | $20M | $20M | $800.0K | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K | · | $19M | $31M | · | $50M | |
| Other Non-current Liabilities | $71M | $71M | $50M | $46M | $45M | $44M | $45M | $43M | · | $40M | $40M | · | $40M | |
| Long-term Debt | $1.02B | $1.07B | $922M | $1.10B | $1.11B | $922M | $1.02B | $1.19B | · | $1.04B | $1.09B | · | $1.06B | |
| Total Debt | · | $1.06B | · | · | $1.11B | · | · | · | · | · | · | · | $1.06B | |
| Common Stock | $1M | $97M | $98M | $99M | $100M | $102M | $104M | $104M | · | $104M | $104M | · | $104M | |
| Retained Earnings | $1.39B | $1.34B | $1.39B | $1.42B | $1.41B | $1.50B | $1.58B | $1.48B | · | $1.49B | $1.37B | · | $1.21B | |
| Treasury Stock | · | · | $2.24B | · | · | $1.97B | · | · | · | · | · | · | · | |
| AOCI | $-19M | $-17M | $-35M | $-42M | $-47M | $-46M | $-36M | $-35M | · | $-29M | $-29M | · | $-31M | |
| Stockholders' Equity | $1.37B | $1.42B | $1.45B | $1.48B | $1.47B | $1.55B | $1.65B | $1.55B | $1.51B | $1.56B | $1.44B | $1.35B | $1.29B | |
| Liabilities + Equity | $3.71B | $3.70B | $3.44B | $3.79B | $3.70B | $3.58B | $3.85B | $3.80B | · | $3.74B | $3.65B | · | $3.44B | |
| Shares Outstanding | 95,383,623 | 96,931,466 | 97,888,105 | 99,013,499 | 100,299,716 | 101,472,125 | 103,974,051 | 104,013,541 | · | 104,135,643 | 104,283,002 | · | 104,193,673 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $34M | · | $33M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $6M | $4M | $5M | $4M | $4M | · | $8M | $5M | · | $5M | $5M | $6M | |
| Amort. of Intangibles | $11M | $10M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-82M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $267M | $26M | $313M | $172M | $-49M | $240M | · | $-92M | $152M | · | $-69M | $143M | $112M | |
| CapEx | $16M | $12M | $27M | $19M | $19M | $40M | · | $19M | $44M | · | $29M | $68M | $40M | |
| Investing Cash Flow | $-16M | $-210M | $-27M | $-23M | $-19M | $-16M | · | $-19M | $-38M | · | $-22M | $-68M | $-42M | |
| Debt Issued | $130M | $220M | · | $370M | $370M | · | · | · | · | · | $170M | · | $100M | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | $100M | · | · | |
| Stock Repurchased | $190M | $95M | $0 | $100M | $100M | $136M | · | $0 | $0 | · | $0 | $30M | $35M | |
| Net Stock Activity | · | $-95M | · | · | $-100M | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $37M | $38M | $38M | $37M | · | $38M | $35M | · | $36M | $31M | $31M | |
| Financing Cash Flow | $-258M | $25M | $-148M | $-150M | $45M | $-245M | · | $114M | $-65M | · | $74M | $-121M | $-100M | |
| Net Change in Cash | $-9M | $-152M | $140M | $5M | $-28M | $-22M | · | $5M | $45M | · | $-14M | $-43M | $-32M | |
| Free Cash Flow | · | $15M | · | · | $-68M | · | · | $-111M | · | · | $-98M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-124M | · | · | $-110M | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 32.5% | · | 33.1% | 33.7% | · | 33.6% | 34.4% | · | 35.8% | 34.5% | · | 34.5% | |
| Operating Margin | 13.7% | 8.4% | · | 13.3% | 7.8% | · | 13.9% | 8.8% | · | 16.3% | 11.9% | · | 14.1% | |
| Net Margin | 10.2% | 6.6% | · | 10.4% | 5.3% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.9% | 8.4% | · | 12.8% | 6.6% | · | 13.3% | 8.0% | · | 15.7% | 11.4% | · | 13.5% | |
| EBITDA Margin | 13.7% | 11.7% | · | 13.3% | 7.8% | · | 13.9% | 8.8% | · | 16.3% | 11.9% | · | 14.1% | |
| ROA | · | 1.8% | · | · | 1.4% | · | · | · | · | · | · | · | · | |
| ROE | · | 4.7% | · | · | 3.5% | · | · | · | · | · | · | · | · | |
| ROIC | · | 2.7% | · | · | 2.4% | · | · | · | · | · | · | · | 5.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.9 | · | · | · | · | · | · | · | 1.6 | |
| Quick Ratio | · | 0.5 | · | · | 0.5 | · | · | · | · | · | · | · | 0.3 | |
| Debt / Equity | · | 0.7 | · | · | 0.8 | · | · | · | · | · | · | · | 0.8 | |
| LT Debt / Equity | · | 0.7 | · | · | 0.7 | · | · | · | · | · | · | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | 11.2 | 5.5 | · | 14.9 | 9.7 | · | 17.8 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | · | · | · | · | · | · | 0.4 | |
| Inventory Turnover | · | 0.7 | · | · | 0.6 | · | · | · | · | · | · | · | 0.9 | |
| Receivables Turnover | · | 2.1 | · | · | 2.0 | · | · | · | · | · | · | · | 3.6 |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.91B | $4.48B | · | $4.82B | $4.50B | · | $4.77B | $4.57B | · | $4.90B | $4.49B | · | $4.32B | |
| Net Income TTM | $404M | $311M | · | $454M | $382M | · | · | · | · | $330M | $330M | · | $330M | |
| Market Cap | · | $8.87B | · | · | $8.35B | · | · | · | · | · | · | · | $8.96B | |
| P/E | 22.9 | 29.3 | · | 16.0 | 22.8 | · | 25.6 | 30.5 | · | 21.1 | 27.7 | · | 21.6 | |
| P/S | · | 2.0 | · | · | 1.9 | · | · | · | · | · | · | · | 2.1 | |
| P/B | · | 6.2 | · | · | 5.7 | · | · | · | · | · | · | · | 7.0 | |
| P / Tangible Book | · | 23.3 | · | · | 15.8 | · | · | · | · | · | · | · | 83.2 | |
| P / Cash Flow | · | 339.8 | · | · | -171.9 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 607.5 | · | · | -123.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.4% | · | 6.2% | 4.4% | · | 3.9% | 3.3% | · | 4.8% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 56.4% | · | · | 72.9% | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | |
|---|---|---|---|---|---|
| Revenu | $4.51B | — | — | $4.58B | — |
| Marge Brute % | 33.4% | — | — | 33.8% | — |
| Marge d'exploitation % | 9.1% | — | — | 11.6% | — |
| Résultat net | $316M | — | — | $419M | — |
| BPA dilué | $3.17 | — | — | $4.01 | — |
Bilan
| 2025-10-31 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | — | 0.6 | — |
| Ratio de liquidité | 1.9 | — | — | 1.8 | — |
| Ratio de liquidité réduite | 0.4 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-10-31 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $578M | — | — | $466M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 643 déclarants · $5.4B 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 |
|---|---|---|---|---|
| 90 (-13 vs T. préc.) | 60 (+11 vs T. préc.) | 199 (+1 vs T. préc.) | 193 (+22 vs T. préc.) | +8.2M |
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 | $530 962 868 | 5 450 245 | 9,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $426 183 956 | 4 374 707 | 7,94% | Actions |
| STATE STREET CORP | $414 689 506 | 4 239 801 | 7,73% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $312 212 687 | 3 204 811 | 5,82% | Actions |
| MAIRS & POWER INC | $260 742 088 | 2 676 474 | 4,86% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $157 339 713 | 1 614 611 | 2,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $156 442 689 | 1 605 859 | 2,92% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $154 031 249 | 1 581 105 | 2,87% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $143 478 422 | 1 472 782 | 2,67% | Actions |
| AMERICAN CENTURY COMPANIES INC | $120 405 228 | 1 235 937 | 2,24% | Actions |
| NORGES BANK | $118 484 250 | 1 216 221 | 2,21% | Actions |
| FMR LLC | $113 827 734 | 1 168 423 | 2,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $100 147 760 | 1 028 000 | 1,87% | Actions |
| Quantinno Capital Management LP | $96 511 091 | 990 670 | 1,80% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $93 866 313 | 963 522 | 1,75% | Actions |
| US BANCORP \DE\ | $67 480 788 | 692 679 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $62 148 894 | 637 948 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $59 650 948 | 612 307 | 1,11% | Actions |
| Capital World Investors | $56 413 681 | 579 077 | 1,05% | Actions |
| Amundi | $49 815 921 | 511 116 | 0,93% | Actions |
| VANGUARD GROUP INC | $46 862 961 | 595 312 | 0,87% | Actions |
| Gotham Asset Management, LLC | $43 035 577 | 441 753 | 0,80% | Actions |
| Robeco Institutional Asset Management B.V. | $41 895 374 | 430 049 | 0,78% | Actions |
| PRUDENTIAL FINANCIAL INC | $41 221 227 | 423 129 | 0,77% | Actions |
| DEPRINCE RACE & ZOLLO INC | $40 701 436 | 435 589 | 0,76% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $40 142 892 | 412 060 | 0,75% | Actions |
| AMERIPRISE FINANCIAL INC | $39 902 311 | 409 579 | 0,74% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $37 971 004 | 389 766 | 0,71% | Actions |
| Caisse de depot et placement du Quebec | $37 386 776 | 383 769 | 0,70% | Actions |
| Swedbank AB | $36 142 820 | 371 000 | 0,67% | Actions |
| CWM, LLC | $35 906 179 | 384 270 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 841 013 | 367 902 | 0,67% | Actions |
| RAYMOND JAMES FINANCIAL INC | $34 039 076 | 349 405 | 0,63% | Actions |
| LONDON CO OF VIRGINIA | $32 003 858 | 328 640 | 0,60% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $31 246 101 | 320 736 | 0,58% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 839 746 | 306 300 | 0,56% | Actions |
| ProShare Advisors LLC | $27 433 862 | 281 604 | 0,51% | Actions |
| Ensign Peak Advisors, Inc | $26 853 726 | 275 649 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $26 167 597 | 268 606 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $25 676 157 | 263 562 | 0,48% | Actions |
| VAN ECK ASSOCIATES CORP | $25 081 461 | 257 457 | 0,47% | Actions |
| Trexquant Investment LP | $24 351 201 | 249 961 | 0,45% | Actions |
| California Public Employees Retirement System | $24 085 926 | 247 238 | 0,45% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $23 720 893 | 243 491 | 0,44% | Actions |
| ALGERT GLOBAL LLC | $23 552 259 | 241 760 | 0,44% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22 761 783 | 233 646 | 0,42% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 338 487 | 219 036 | 0,40% | Actions |
| Swiss National Bank | $18 957 932 | 194 600 | 0,35% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18 698 524 | 191 937 | 0,35% | Actions |
| Boston Trust Walden Corp | $18 307 361 | 187 922 | 0,34% | Actions |
| Mariner, LLC | $18 228 223 | 187 109 | 0,34% | Actions |
| Corient Private Wealth LP | $17 618 075 | 180 841 | 0,33% | Actions |
| BARCLAYS PLC | $17 201 156 | 176 567 | 0,32% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $16 929 161 | 173 775 | 0,32% | Actions |
| IEQ CAPITAL, LLC | $16 752 450 | 171 961 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 097 290 | 165 236 | 0,30% | Actions |
| Retirement Systems of Alabama | $15 611 263 | 160 247 | 0,29% | Actions |
| WELLS FARGO & COMPANY/MN | $15 088 252 | 154 878 | 0,28% | Actions |
| Distillate Capital Partners LLC | $14 564 193 | 149 499 | 0,27% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $14 317 000 | 146 959 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 915 645 | 148 926 | 0,26% | Actions |
| MACKENZIE FINANCIAL CORP | $13 763 205 | 141 277 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 556 383 | 139 154 | 0,25% | Actions |
| Man Group plc | $12 889 932 | 132 313 | 0,24% | Actions |
| FRANKLIN RESOURCES INC | $12 498 889 | 128 299 | 0,23% | Actions |
| Dorsey & Whitney Trust CO LLC | $12 064 201 | 123 837 | 0,22% | Actions |
| BlackRock, Inc. | $11 468 575 | 117 723 | 0,21% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $11 243 826 | 115 416 | 0,21% | Actions |
| Bridgewater Associates, LP | $11 201 936 | 114 986 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 024 437 | 113 164 | 0,21% | Actions |
| ROYAL BANK OF CANADA | $10 852 000 | 111 390 | 0,20% | Actions |
| GAMCO INVESTORS, INC. ET AL | $10 762 962 | 110 480 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 750 739 | 115 055 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 005 034 | 102 700 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 105 653 | 93 468 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 934 388 | 91 710 | 0,17% | Actions |
| REGIONS FINANCIAL CORP | $8 848 464 | 90 828 | 0,16% | Actions |
| Freestone Grove Partners LP | $8 741 886 | 89 734 | 0,16% | Actions |
| Callan Family Office, LLC | $8 347 084 | 85 681 | 0,16% | Actions |
| Engineers Gate Manager LP | $7 338 649 | 75 330 | 0,14% | Actions |
| BENJAMIN EDWARDS INC | $7 249 822 | 74 419 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $7 163 650 | 73 534 | 0,13% | Actions |
| NorthCoast Asset Management LLC | $6 967 215 | 71 517 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 938 252 | 71 220 | 0,13% | Actions |
| Illinois Municipal Retirement Fund | $6 864 505 | 70 463 | 0,13% | Actions |
| UBS Group AG | $6 826 999 | 70 078 | 0,13% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $6 819 400 | 70 000 | 0,13% | Actions |
| GABELLI FUNDS LLC | $6 644 044 | 68 200 | 0,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6 380 312 | 76 247 | 0,12% | Actions |
| Arax Advisory Partners | $6 012 683 | 61 718 | 0,11% | Actions |
| LPL Financial LLC | $5 833 605 | 59 881 | 0,11% | Actions |
| Hillsdale Investment Management Inc. | $5 821 820 | 59 760 | 0,11% | Actions |
| GLENMEDE TRUST CO NA | $5 667 408 | 58 175 | 0,11% | Actions |
| CHILTON INVESTMENT CO INC. | $5 571 060 | 57 186 | 0,10% | Actions |
| Legal & General Group Plc | $5 535 307 | 56 819 | 0,10% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 474 907 | 56 199 | 0,10% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $5 454 741 | 55 992 | 0,10% | Actions |
| Kestra Investment Management, LLC | $5 451 623 | 55 960 | 0,10% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 281 528 | 54 214 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $5 234 383 | 53 731 | 0,10% | Actions |
Initiés de la société 62 initiés · 37 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard M Olson | Chairman & CEO | 20 juin 2025 M | 34 312 | 0 | 0 | $0 |
| Angela C Drake | VP & CFO | 16 juin 2026 P | 9 571 | 1 | 0 | $14 400 |
| Stephen P Wolfe | VP, Finance & CFO | 22 février 2011 M | 0 | 0 | 0 | $0 |
| Edric C Funk | President & COO | 26 juin 2026 S | 0 | 0 | 3 | $-135 504 |
| Joanna M. Totsky | VP, GC & Corp Secretary | 13 juillet 2026 M | 7 734 | 0 | 0 | $0 |
| Kurt D Svendsen | VP, Technology | 23 juin 2026 M | 12 166 | 0 | 1 | $-614 394 |
| Peter D Moeller | Group VP, Undg, Spec Con & Inl | 11 juin 2026 M | 668 | 0 | 4 | $-186 826 |
| Jason P Baab | VP, Strategy, Corp Dev & Sust | 31 juillet 2025 M | 3 736 | 0 | 0 | $0 |
| TORO CO | VP, Human Resources | 1 avril 2025 A | 3 315 | 0 | 0 | $0 |
| Kevin N Carpenter | VP, Global Ops & Supply Chain | 23 décembre 2024 A | 7 943 | 0 | 0 | $0 |
| Gregory S Janey | Group VP, Landscapes & Contrac | 23 décembre 2024 A | 6 300 | 0 | 0 | $0 |
| Amy E Dahl | VP, International | 23 décembre 2024 A | 18 490 | 0 | 0 | $0 |
| Margeaux King | VP, Human Resources | 1 août 2024 M | 5 189 | 0 | 0 | $0 |
| Kevin L Smith | VP, Ditch Witch | 2 novembre 2023 M | 2 450 | 0 | 0 | $0 |
| Daryn A Walters | Vice President, Exmark | 23 juin 2023 P | 3 684 | 0 | 0 | $0 |
| Richard W Rodier | Group VP, Construction | 27 mars 2023 M | 23 737 | 0 | 0 | $0 |
| Jody M Christy | VP, BOSS | 22 mars 2023 M | 5 986 | 0 | 0 | $0 |
| Renee J Peterson | VP, Finance | 21 mars 2023 M | 15 318 | 0 | 0 | $0 |
| Darren L Redetzke | VP, Strategic Technologies | 28 décembre 2022 M | 0 | 0 | 0 | $0 |
| Bradley A Hamilton | Group VP, Comm, Intl & Irrig | 16 décembre 2021 A | 12 652 | 0 | 0 | $0 |
| Timothy P Dordell | VP, Secretary, General Counsel | 18 décembre 2019 F | 4 912 | 0 | 0 | $0 |
| Judy L Altmaier | VP, Exmark | 6 décembre 2018 F | 7 423 | 0 | 0 | $0 |
| William E Brown JR | Group VP, Res & Cont | 6 décembre 2018 A | 17 484 | 0 | 0 | $0 |
| Philip A Burkart | VP, Irrig. & Lighting Business | 28 août 2018 M | 168 962 | 0 | 0 | $0 |
| David H Alkire | VP, RLC Businesses | 11 décembre 2017 M | 969 | 0 | 0 | $0 |
| Michael J Hoffman | Chairman of the Board | 21 septembre 2017 G | 1 197 186 | 0 | 0 | $0 |
| Thomas J Larson | VP, Corporate Controller | 30 juin 2017 M | 25 639 | 0 | 0 | $0 |
| Michael J Happe | Group VP, Res. & Cont. | 4 décembre 2015 A | 11 332 | 0 | 0 | $0 |
| Michael D Drazan | VP, Global Micro Irrigation | 3 décembre 2015 F | 54 487 | 0 | 0 | $0 |
| Peter M Ramstad | VP, HR and Bus. Development | 2 mars 2015 M | 2 307 | 0 | 0 | $0 |
| Sandra J Meurlot | Vice President, Operations | 19 décembre 2008 G | 5 993 | 0 | 0 | $0 |
| Dennis P Himan | Vice President, Group | 9 décembre 2008 G | 23 419 | 0 | 0 | $0 |
| Karen M Meyer | VP, Administration | 6 décembre 2007 A | 194 658 | 0 | 0 | $0 |
| Lawrence J Mcintyre | Vice President, Secretary & Ge | 8 janvier 2007 S | 12 300 | 0 | 0 | $0 |
| Kendrick B Melrose | Chairman of the Board | 19 janvier 2006 F | 843 121 | 0 | 0 | $0 |
| Timothy A Ford | Executive Vice President | 21 décembre 2005 M | 31 879 | 0 | 0 | $0 |
| Randy B James | Vice President & Controller | 7 décembre 2005 F | 10 976 | 0 | 0 | $0 |
| Gary Lee Ellis | Administrateur | 9 juin 2026 M | 35 297 | 0 | 1 | $-455 046 |
| Dianne C Craig | Administrateur | 16 décembre 2024 A | 2 530 | 0 | 0 | $0 |
| Jill M Pemberton | Administrateur | 16 décembre 2024 G | 4 889 | 0 | 0 | $0 |
| Christian D Koch | Administrateur | 16 décembre 2024 G | 12 748 | 0 | 0 | $0 |
| Joyce A Mullen | Administrateur | 1 novembre 2024 A | 5 580 | 0 | 0 | $0 |
| Jeffrey L Harmening | Administrateur | 1 novembre 2024 A | 8 113 | 0 | 0 | $0 |
| Eric P Hansotia | Administrateur | 1 novembre 2024 A | 1 101 | 0 | 0 | $0 |
| James Calvin O'Rourke | Administrateur | 1 novembre 2024 A | 27 051 | 0 | 0 | $0 |
| Janet Katherine Cooper | Administrateur | 26 décembre 2023 S | 0 | 0 | 0 | $0 |
| Jeffrey M Ettinger | Administrateur | 23 mars 2023 M | 71 619 | 0 | 0 | $0 |
| Katherine J Harless | Administrateur | 13 janvier 2023 A | 54 428 | 0 | 0 | $0 |
| Michael G. Vale | Administrateur | 1 novembre 2022 A | 939 | 0 | 0 | $0 |
| Gregg W Steinhafel | Administrateur | 21 décembre 2020 M | 52 827 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 115 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,32% | 3 365 NS | 30 avril 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,80% | 26 862 SH | 8 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,49% | 278 789 NS | 31 mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,26% | 710 140 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,22% | 24 721 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,74% | 214 NS | 29 mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,55% | 170 978 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,54% | 493 063 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,54% | 83 232 SH | 8 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,45% | 39 272 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,45% | 21 840 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,43% | 1 544 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 0,42% | 2 762 SH | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,40% | 22 410 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,39% | 12 755 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 131 NS | 29 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 6 220 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,30% | 13 092 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 12 767 SH | 8 août 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,28% | 5 301 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,28% | 19 376 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 11 113 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,26% | 3 344 445 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 156 400 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,25% | 16 285 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,22% | 8 419 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 15 946 NS | 30 avril 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,21% | 425 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 27 188 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1 410 946 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 275 006 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 11 746 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 40 451 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 3 368 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1 615 NS | 30 avril 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 3 195 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 43 742 NS | 30 avril 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,17% | 873 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 17 480 SH | 8 août 2026 | Quotidien |
| APUE · Trust for Professional Managers | 0,17% | 46 722 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 263 349 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1 983 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,15% | 4 439 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 221 198 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 4 329 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 9 814 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,13% | 29 137 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 470 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 25 653 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,13% | 117 669 SH | 8 août 2026 | Quotidien |