TTMI TTM Technologies, Inc. - Common Stock
TTMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TTMI 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
TTMI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- 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 | $0.99 | $0.91 | 0.08% |
| 31 mars 2026 | $0.75 | $0.68 | 0.07% |
| 31 décembre 2025 | $0.70 | $0.70 | 0.00% |
| 30 septembre 2025 | $0.67 | $0.62 | 0.05% |
| 30 juin 2025 | $0.58 | $0.53 | 0.05% |
| 31 mars 2025 | $0.50 | $0.40 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Cost of Revenue | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B | $1.79B | $1.13B | |
| Gross Profit | $602M | $477M | $413M | $458M | $372M | $359M | $377M | $403M | $430M | $424M | $310M | $195M | |
| R&D Expense | $29M | $32M | $27M | $25M | $18M | $20M | $18M | $14M | · | · | · | · | |
| SG&A Expense | $192M | $170M | $150M | $158M | $125M | $122M | $129M | $138M | $126M | $147M | $168M | $101M | |
| Operating Expenses | $337M | $361M | $371M | $248M | $246M | $331M | $268M | $284M | $217M | $250M | $249M | $148M | |
| Operating Income | $265M | $116M | $42M | $210M | $126M | $28M | $110M | $119M | $213M | $173M | $61M | $47M | |
| Interest Expense | · | · | $48M | $46M | $45M | $73M | $82M | $76M | $54M | $76M | $60M | $24M | |
| Other Non-op | $-9M | $15M | $6M | $18M | $5M | $-1M | $7M | $4M | $-18M | $17M | $8M | $88.0K | |
| Pretax Income | $210M | $84M | $297.0K | $183M | $70M | $-46M | $34M | $47M | $140M | $67M | $9M | $22M | |
| Income Tax | $33M | $28M | $19M | $88M | $16M | $-30M | $2M | $-88M | $15M | $31M | $35M | $8M | |
| Net Income | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| EPS (Basic) | $1.73 | $0.55 | $-0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 | $-0.28 | $0.18 | |
| EPS (Diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | $-0.28 | $0.18 | |
| Shares (Basic) | 102,598,000 | 101,781,000 | 102,744,000 | 102,074,000 | 106,314,000 | 106,366,000 | 105,195,000 | 103,355,000 | 101,580,000 | 100,099,000 | 92,675,000 | 83,238,000 | |
| Shares (Diluted) | 105,453,000 | 104,098,000 | 102,744,000 | 103,866,000 | 108,153,000 | 106,366,000 | 106,332,000 | 134,036,000 | 132,476,000 | 101,482,000 | 92,675,000 | 83,941,000 | |
| EBITDA | $265M | $116M | $42M | $210M | $126M | $28M | $120M | $159M | $213M | $173M | $61M | $47M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $504M | $450M | $403M | $538M | $452M | $380M | $256M | $409M | $256M | $259M | $279M | |
| Receivables | $564M | $449M | $414M | $473M | $386M | $381M | $504M | $523M | $484M | $433M | $456M | $313M | |
| Inventory | $250M | $225M | $213M | $171M | $128M | $116M | $114M | $109M | $295M | $269M | $269M | $145M | |
| Prepaid Expense | $72M | $48M | $54M | $41M | $31M | $27M | $23M | $30M | $33M | $55M | $35M | $61M | |
| Current Assets | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.22B | $1.01B | $1.02B | $798M | |
| PP&E (Net) | $1.01B | $870M | $808M | $724M | $666M | $650M | $678M | $1.05B | $1.06B | $967M | $1.10B | $755M | |
| PP&E (Gross) | $2.01B | $1.79B | $1.67B | $1.55B | $1.42B | $1.34B | $1.29B | $2.01B | $1.87B | $1.61B | $1.64B | $1.18B | |
| Accum. Depreciation | $997M | $919M | $863M | $825M | $753M | $686M | $612M | $957M | $816M | $647M | $533M | $422M | |
| Goodwill | $670M | $670M | $703M | $760M | $637M | $637M | $707M | $699M | $373M | $373M | $347M | $12M | |
| Intangibles | $155M | $192M | $237M | $288M | $240M | $281M | $326M | $376M | $103M | $127M | $151M | $19M | |
| Other Non-current Assets | $68M | $56M | $61M | $39M | $54M | $54M | $60M | $56M | $28M | $21M | $17M | $17M | |
| Total Assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Accounts Payable | $544M | $406M | $335M | $362M | $361M | $327M | $330M | $431M | $497M | $372M | $377M | $235M | |
| Current Liabilities | $962M | $809M | $704M | $761M | $558M | $518M | $947M | $673M | $720M | $689M | $745M | $496M | |
| Capital Leases | $88M | $78M | $81M | $12M | $15M | $17M | $15M | · | · | · | · | · | |
| Deferred Tax | $46M | $41M | $44M | $54M | $28M | $24M | $25M | · | $5M | $14M | $13M | $7M | |
| Other Non-current Liabilities | $116M | $108M | $114M | $135M | $69M | $74M | $92M | $95M | $75M | $73M | $55M | $15M | |
| Long-term Debt | $916M | $918M | $918M | · | · | · | · | · | · | $1.02B | $1.17B | $503M | |
| Total Debt | $916M | $918M | $914M | $879M | $928M | $843M | $1.23B | $1.46B | $975M | $909M | $1.20B | $96M | |
| Common Stock | $115.0K | $113.0K | $111.0K | $110.0K | $108.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $99.0K | $83.0K | |
| Retained Earnings | $1.02B | $838M | $782M | $801M | $706M | $652M | $474M | $433M | $231M | $75M | $46M | $76M | |
| Treasury Stock | $175M | $158M | $123M | $99M | $64M | · | · | · | · | · | · | · | |
| AOCI | $-31M | $-28M | $-29M | $-25M | $-27M | $-39M | $-10M | $-4M | $3M | $-44M | $2M | $31M | |
| Stockholders' Equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $1.01B | $821M | $819M | $715M | |
| Liabilities + Equity | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Shares Outstanding | 103,379,000 | 101,997,000 | 102,108,000 | 102,228,000 | 103,533,000 | 106,770,000 | 105,510,000 | 103,687,000 | 101,820,000 | 100,396,000 | 99,137,000 | 83,345,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $30M | $23M | $20M | $18M | $16M | $17M | $21M | $18M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-11M | $60M | $6M | $-7M | $-13M | $-99M | $-9M | $901.0K | $15M | $4M | |
| Amort. of Intangibles | $37M | $45M | $62M | $37M | $36M | $39M | $46M | $57M | $24M | $24M | $19M | $8M | |
| Restructuring | $3M | $11M | $24M | $4M | $4M | $17M | $5M | $5M | $1M | $9M | $7M | · | |
| Operating Cash Flow | $292M | $237M | $187M | $273M | $177M | $287M | $312M | $273M | $333M | $298M | $237M | $130M | |
| CapEx | $293M | $186M | $160M | $103M | $82M | $103M | $143M | $150M | $151M | $85M | $100M | $110M | |
| Investing Cash Flow | $-274M | $-146M | $-92M | $-395M | $-84M | $404M | $-136M | $-746M | $-124M | $-78M | · | · | |
| Debt Issued | $0 | $8M | $235M | $0 | $500M | · | · | $600M | $725M | $775M | $950M | · | |
| Net Debt Issued | $-4M | $-1M | $-57M | · | $500M | · | · | $486M | $24M | $-248M | $674M | $-96M | |
| Stock Repurchased | $18M | $34M | $24M | $35M | $65M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-34M | $-24M | $-35M | $-65M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-37M | $-48M | $-11M | $-7M | $-642M | $-32M | $321M | $-59M | $-217M | · | · | |
| Net Change in Cash | $-3M | $54M | $47M | $-135M | $86M | $51M | $144M | $-153M | $153M | $-3M | $-20M | $-52M | |
| Taxes Paid | $37M | $19M | $54M | $5M | $5M | $18M | $20M | $28M | $20M | $25M | $14M | $297.0K | |
| Free Cash Flow | $-683.0K | $51M | $27M | $170M | $95M | $184M | $169M | $123M | $181M | $213M | $138M | $20M | |
| Levered FCF | · | · | $3.06B | $146M | $59M | $158M | $95M | $-30M | $133M | $173M | $308M | $4M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 14.9% | 16.1% | 16.2% | 16.7% | 14.8% | 14.7% | |
| Operating Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| Net Margin | 6.1% | 2.3% | -0.84% | 3.8% | 2.4% | 8.4% | 1.5% | 6.1% | 4.7% | 1.4% | -1.2% | 1.1% | |
| Pretax Margin | 7.2% | 3.4% | 0.01% | 7.3% | 3.1% | -2.2% | 1.7% | 3.1% | 5.3% | 2.6% | 0.43% | 1.7% | |
| EBITDA Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| ROA | 4.9% | 1.7% | -0.56% | 3.0% | 1.8% | 5.5% | 1.2% | 5.6% | 4.7% | 1.4% | -1.2% | 0.90% | |
| ROE | 10.4% | 3.6% | -1.2% | 6.2% | 3.7% | 12.5% | 3.3% | 14.4% | 13.6% | 4.2% | -3.4% | 2.1% | |
| ROIC | 8.3% | 3.1% | -110.0% | 4.5% | 4.1% | 0.43% | 4.3% | 11.4% | 9.5% | 5.3% | -8.7% | 3.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 | 2.4 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.5 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | 0.9 | 4.6 | 2.8 | 0.4 | 1.4 | 2.0 | 3.9 | 2.3 | 1.0 | 2.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 9.7 | 9.0 | 9.5 | 13.7 | 15.4 | 15.2 | 19.8 | 11.8 | 7.9 | 7.8 | 8.6 | 8.0 | |
| Receivables Turnover | 5.7 | 5.7 | 5.0 | 5.8 | 5.9 | 4.8 | 5.2 | 5.7 | 5.8 | 5.7 | 5.5 | 4.5 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 9.4% | -10.5% | 10.9% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 2.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 211.1% | · | · | 82.0% | -70.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.7% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 215.2% | · | · | 73.8% | -69.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Net Income TTM | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| Market Cap | $7.36B | $2.52B | $1.61B | $1.54B | $1.57B | $1.47B | $1.57B | $1.01B | $1.57B | $1.37B | $675M | $629M | |
| Enterprise Value | $7.78B | $2.93B | $2.08B | $2.02B | $1.96B | $1.86B | $2.40B | $2.21B | $2.14B | $2.02B | $1.62B | $446M | |
| P/E | 42.4 | 45.7 | -87.8 | 16.6 | 30.3 | 8.2 | 38.2 | 7.1 | 15.1 | 40.1 | -24.3 | 41.9 | |
| P/S | 2.5 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 4.2 | 1.6 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 0.8 | 1.6 | 1.7 | 0.8 | 0.9 | |
| P / Tangible Book | 7.9 | 3.6 | 2.8 | 3.2 | 2.7 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.2 | 10.6 | 8.6 | 5.6 | 8.9 | 5.1 | 5.0 | 3.7 | 4.7 | 4.6 | 2.8 | 4.8 | |
| P / FCF | -10778.4 | 49.2 | 59.7 | 9.1 | 16.6 | 8.0 | 9.3 | 8.2 | 8.7 | 6.4 | 4.9 | 31.2 | |
| EV / EBITDA | 29.4 | 25.3 | 49.1 | 9.6 | 15.5 | 66.2 | 19.9 | 13.9 | 10.1 | 11.7 | 26.4 | 9.6 | |
| EV / FCF | -11385.9 | 57.3 | 76.9 | 11.9 | 20.7 | 10.1 | 14.1 | 18.0 | 11.8 | 9.5 | 11.8 | 22.1 | |
| EV / Revenue | 2.7 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | |
| Earnings Yield | 2.4% | 2.2% | -1.1% | 6.0% | 3.3% | 12.2% | 2.6% | 14.2% | 6.6% | 2.5% | -4.1% | 2.4% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $846M | $774M | $753M | $731M | $649M | $712M | $355M | $573M | $547M | $544M | $844M | $671M | |
| Cost of Revenue | $792M | $665M | $608M | $596M | $583M | $518M | $554M | $278M | $459M | $448M | $458M | $661M | $543M | |
| Gross Profit | $212M | $181M | $166M | $157M | $148M | $131M | $158M | $77M | $113M | $99M | $86M | $183M | $129M | |
| R&D Expense | $8M | $8M | $7M | $7M | $7M | $8M | $9M | $9M | $6M | $6M | $7M | $12M | $7M | |
| SG&A Expense | $62M | $69M | $50M | $49M | $50M | $44M | $49M | $28M | $39M | $38M | $35M | $63M | $41M | |
| Operating Expenses | $103M | $109M | $85M | $85M | $86M | $81M | $106M | $147M | $123M | $77M | $90M | $66M | $79M | |
| Operating Income | $109M | $72M | $81M | $72M | $62M | $50M | $51M | $-71M | $-10M | $21M | $-3M | $117M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $12M | $13M | · | $11M | |
| Other Non-op | $-3M | $-3M | $-6M | $306.0K | $-5M | $2M | $19M | $-14M | $3M | $5M | $1M | $13M | $10M | |
| Pretax Income | $81M | $59M | $62M | $62M | $46M | $41M | $59M | $-99M | $-17M | $13M | $-14M | $133M | $49M | |
| Income Tax | $-2M | $9M | $11M | $9M | $4M | $9M | $21M | $8M | $20M | $7M | $-8M | $85M | $6M | |
| Net Income | $83M | $50M | $51M | $53M | $42M | $32M | $37M | $-107M | $-37M | $7M | $-6M | $49M | $44M | |
| EPS (Basic) | $0.80 | $0.48 | $0.49 | $0.51 | $0.41 | $0.32 | $0.37 | $-1.05 | $-0.36 | $0.07 | $-0.06 | $0.50 | $0.43 | |
| EPS (Diluted) | $0.77 | $0.47 | $0.47 | $0.50 | $0.40 | $0.31 | $0.36 | $-1.04 | $-0.36 | $0.07 | $-0.06 | $0.49 | $0.42 | |
| Shares (Basic) | 104,291,000 | 103,832,000 | -204,446,000 | 103,321,000 | 101,857,000 | 101,866,000 | -204,510,000 | -203,335,000 | 103,510,000 | 102,759,000 | 102,381,000 | -218,997,000 | 102,196,000 | |
| Shares (Diluted) | 107,583,000 | 107,084,000 | -209,762,000 | 105,812,000 | 104,873,000 | 104,530,000 | -206,209,000 | -208,501,000 | 103,510,000 | 104,820,000 | 102,381,000 | -221,099,000 | 103,720,000 | |
| EBITDA | $109M | $72M | · | $72M | $62M | $50M | · | · | $-10M | $21M | $-3M | · | $50M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $410M | $501M | $491M | $448M | $411M | $504M | · | $408M | $399M | $417M | · | $336M | |
| Receivables | $720M | $618M | $564M | $500M | $495M | $496M | $449M | · | $391M | $387M | $399M | · | $481M | |
| Inventory | $308M | $280M | $250M | $254M | $250M | $247M | $225M | · | $206M | $187M | $177M | · | $205M | |
| Prepaid Expense | $118M | $92M | $72M | $64M | $58M | $52M | $48M | · | $37M | $45M | $34M | · | $54M | |
| Current Assets | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B | $1.58B | $1.61B | · | $1.35B | $1.34B | $1.38B | · | $1.44B | |
| PP&E (Net) | $1.19B | $1.07B | $1.01B | $992M | $919M | $888M | $870M | · | $808M | $710M | $714M | · | $746M | |
| PP&E (Gross) | $2.23B | $2.08B | $2.01B | $1.97B | $1.88B | $1.83B | $1.79B | · | $1.66B | $1.56B | $1.55B | · | $1.64B | |
| Accum. Depreciation | $1.04B | $1.02B | $997M | $983M | $959M | $940M | $919M | · | $855M | $854M | $840M | · | $892M | |
| Goodwill | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $703M | $747M | $746M | · | $730M | |
| Intangibles | $136M | $146M | $155M | $164M | $173M | $183M | $192M | · | $250M | $264M | $271M | · | $300M | |
| Other Non-current Assets | $73M | $83M | $68M | $58M | $56M | $51M | $56M | · | $62M | $78M | $51M | · | $57M | |
| Total Assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Accounts Payable | $813M | $608M | $544M | $506M | $448M | $395M | $406M | · | $336M | $306M | $313M | · | $407M | |
| Current Liabilities | $1.26B | $1.02B | $962M | $905M | $828M | $765M | $809M | · | $688M | $602M | $628M | · | $743M | |
| Capital Leases | $105M | $108M | $88M | $85M | $86M | $78M | $78M | · | $82M | $9M | $10M | · | $14M | |
| Deferred Tax | $55M | $48M | $46M | $43M | $43M | $42M | $41M | · | $59M | $54M | $54M | · | $26M | |
| Other Non-current Liabilities | $143M | $108M | $116M | $117M | $114M | $111M | $108M | · | $130M | $129M | $130M | · | $85M | |
| Long-term Debt | $973M | $916M | $916M | $917M | $917M | $918M | $918M | · | · | · | · | · | · | |
| Total Debt | $973M | $916M | · | $917M | $917M | $918M | · | · | $865M | $864M | $880M | · | $929M | |
| Common Stock | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $113.0K | $113.0K | · | $111.0K | $111.0K | $110.0K | · | $109.0K | |
| Retained Earnings | $1.15B | $1.07B | $1.02B | $965M | $912M | $871M | $838M | · | $765M | $802M | $795M | · | $795M | |
| Treasury Stock | $147M | $168M | $175M | $175M | $175M | $175M | $158M | · | $113M | $99M | $99M | · | $99M | |
| AOCI | $-29M | $-30M | $-31M | $-29M | $-29M | $-28M | $-28M | · | $-25M | $-27M | $-32M | · | $-26M | |
| Stockholders' Equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B | $1.56B | $1.51B | $1.50B | $1.54B | $1.53B | $1.54B | $1.52B | |
| Liabilities + Equity | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Shares Outstanding | 105,343,000 | 103,843,000 | 103,379,000 | 103,331,000 | 103,309,000 | 101,622,000 | 101,997,000 | · | 102,860,000 | 103,870,000 | 102,586,000 | · | 102,206,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $24M | $12M | $12M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $7M | $5M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $-123.0K | $35M | $11M | $4M | $22M | $10M | $10M | |
| Restructuring | $340.0K | $296.0K | $216.0K | $509.0K | $1M | $714.0K | $2M | $23M | $4M | $11M | $4M | $-16M | $627.0K | |
| Operating Cash Flow | $96M | $22M | $63M | $143M | $43M | $-11M | $86M | $-8M | $59M | · | $55M | $159M | $80M | |
| CapEx | $62M | $107M | $69M | $134M | $74M | $63M | $56M | $84M | $34M | · | $31M | $41M | $26M | |
| Investing Cash Flow | $-50M | $-107M | $-51M | $-170M | $-81M | $-63M | $-53M | $283M | $-34M | · | $10M | $-334M | $-26M | |
| Debt Issued | · | · | $0 | $0 | · | · | $2M | $235M | $0 | · | · | $-500M | $-50M | |
| Net Debt Issued | · | $-922.0K | · | · | · | $-947.0K | · | · | · | · | $-50M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $-17M | $9M | $18M | $0 | $-11M | $15M | · | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $52M | $-6M | $-2M | $18M | $-9M | $-19M | $1M | $-26M | $-15M | · | $-50M | $-36M | $15M | |
| Net Change in Cash | $98M | $-91M | $10M | $-9M | $-46M | $-93M | $34M | $250M | $10M | · | $15M | $-213M | $69M | |
| Taxes Paid | $4M | $5M | $18M | $8M | $11M | $10M | $4M | $51M | $2M | · | $13M | $1M | $1M | |
| Free Cash Flow | · | $-85M | · | · | · | $-74M | · | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $19M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.4% | · | 20.8% | 20.3% | 20.2% | · | · | 19.8% | 18.0% | 15.8% | · | 19.2% | |
| Operating Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| Net Margin | 8.3% | 5.9% | · | 7.0% | 5.7% | 5.0% | · | · | -6.5% | 1.2% | -1.1% | · | 6.5% | |
| Pretax Margin | 8.1% | 6.9% | · | 8.2% | 6.2% | 6.3% | · | · | -3.0% | 2.5% | -2.5% | · | 7.3% | |
| EBITDA Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| ROA | 2.1% | 1.3% | · | 1.5% | 1.2% | 0.95% | · | · | -1.1% | 0.21% | -0.19% | · | 1.4% | |
| ROE | 4.7% | 2.9% | · | 3.3% | 2.6% | 2.1% | · | · | -2.5% | 0.45% | -0.39% | · | 2.9% | |
| ROIC | 3.8% | 2.2% | · | 2.4% | 2.2% | 1.6% | · | · | -0.93% | 0.45% | -0.06% | · | 1.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.1 | · | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.0 | 1.8 | -0.3 | · | 4.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | · | 2.2 | 2.3 | 2.9 | · | 3.1 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | · | 1.3 | 1.3 | 1.3 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.33B | $2.98B | · | $2.75B | $2.60B | $2.48B | · | · | $2.33B | $2.39B | $2.42B | · | $2.43B | |
| Net Income TTM | $228M | $177M | · | $141M | $114M | $99M | · | · | $7M | $72M | $83M | · | $110M | |
| Market Cap | $19.68B | $9.17B | · | $5.97B | $4.22B | $2.08B | · | · | $1.33B | $1.44B | $1.36B | · | $1.40B | |
| Enterprise Value | $20.14B | $9.67B | · | $6.39B | $4.69B | $2.59B | · | · | $1.79B | $1.91B | $1.82B | · | $1.99B | |
| P/E | 87.3 | 52.6 | · | 42.8 | 37.1 | 21.6 | · | · | 184.7 | 19.8 | 16.6 | · | 13.0 | |
| P/S | 5.9 | 3.1 | · | 2.2 | 1.6 | 0.8 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 10.2 | 5.0 | · | 3.5 | 2.6 | 1.3 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 17.4 | 9.0 | · | 6.9 | 5.3 | 2.8 | · | · | 2.4 | 2.7 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 421.7 | · | · | · | -195.6 | · | · | · | · | 24.7 | · | · | |
| P / FCF | · | -107.7 | · | · | · | -28.2 | · | · | · | · | 56.5 | · | · | |
| EV / EBITDA | 184.7 | 133.5 | · | 88.9 | 75.9 | 51.5 | · | · | -175.1 | 89.0 | -525.9 | · | 40.0 | |
| EV / FCF | · | -113.7 | · | · | · | -35.0 | · | · | · | · | 75.8 | · | · | |
| EV / Revenue | 6.0 | 3.2 | · | 2.3 | 1.8 | 1.0 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Earnings Yield | 1.1% | 1.9% | · | 2.3% | 2.7% | 4.6% | · | · | 0.54% | 5.1% | 6.0% | · | 7.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| Revenu | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B |
| Marge Brute % | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% |
| Marge d'exploitation % | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% |
| Résultat net | $177M | $56M | $-19M | $95M | $54M |
| BPA dilué | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 |
Bilan
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Ratio de liquidité | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 |
Flux de trésorerie
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-683.0K | $51M | $27M | $170M | $95M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 679 déclarants · $12.2B 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 |
|---|---|---|---|---|
| 180 (+34 vs T. préc.) | 51 (-8 vs T. préc.) | 212 (+61 vs T. préc.) | 208 (+20 vs T. préc.) | +1.9M |
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 | $1 054 357 417 | 5 637 672 | 8,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $875 509 256 | 4 681 367 | 7,19% | Actions |
| Whale Rock Capital Management LLC | $791 202 137 | 4 230 575 | 6,50% | Actions |
| STATE STREET CORP | $616 527 140 | 3 296 584 | 5,06% | Actions |
| LONE PINE CAPITAL LLC | $512 074 787 | 2 738 075 | 4,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $470 091 648 | 2 513 591 | 3,86% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $398 870 236 | 2 124 932 | 3,28% | Actions |
| Capital World Investors | $374 833 339 | 2 004 242 | 3,08% | Actions |
| FMR LLC | $373 206 826 | 1 995 545 | 3,06% | Actions |
| Polar Capital Holdings Plc | $367 665 423 | 1 965 915 | 3,02% | Actions |
| Castle Hook Partners LP | $333 105 249 | 1 781 121 | 2,74% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $330 137 429 | 1 765 252 | 2,71% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $299 653 917 | 1 602 256 | 2,46% | Actions |
| NORGES BANK | $238 102 456 | 1 273 139 | 1,96% | Actions |
| Atalan Capital Partners, LP | $189 234 317 | 1 011 840 | 1,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163 581 531 | 874 674 | 1,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $138 164 204 | 738 767 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $125 045 125 | 668 619 | 1,03% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123 457 000 | 660 129 | 1,01% | Actions |
| CITADEL ADVISORS LLC | $111 632 238 | 596 900 | 0,92% | Option d'achat |
| JANE STREET GROUP, LLC | $110 603 628 | 591 400 | 0,91% | Option d'achat |
| Analog Century Management LP | $109 481 695 | 585 401 | 0,90% | Actions |
| Palestra Capital Management LLC | $105 214 086 | 562 582 | 0,86% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102 286 288 | 546 927 | 0,84% | Actions |
| ALLIANCEBERNSTEIN L.P. | $102 006 728 | 1 047 082 | 0,84% | Actions |
| JANE STREET GROUP, LLC | $96 048 609 | 513 574 | 0,79% | Actions |
| Portolan Capital Management, LLC | $94 975 863 | 507 838 | 0,78% | Actions |
| Third Point LLC | $94 445 100 | 505 000 | 0,78% | Actions |
| Hood River Capital Management LLC | $93 830 926 | 501 716 | 0,77% | Actions |
| DENDUR CAPITAL LP | $89 582 580 | 479 000 | 0,74% | Actions |
| TWO SIGMA INVESTMENTS, LP | $86 371 447 | 461 830 | 0,71% | Actions |
| NEUBERGER BERMAN GROUP LLC | $81 960 580 | 438 245 | 0,67% | Actions |
| Qube Research & Technologies Ltd | $78 379 521 | 419 097 | 0,64% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $77 810 045 | 416 052 | 0,64% | Actions |
| TOMS Capital Investment Management LP | $76 865 220 | 411 000 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $66 004 408 | 352 927 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $65 400 333 | 349 697 | 0,54% | Actions |
| JENNISON ASSOCIATES LLC | $62 760 733 | 335 583 | 0,52% | Actions |
| Holocene Advisors, LP | $57 148 262 | 305 573 | 0,47% | Actions |
| Driehaus Capital Management LLC | $55 215 598 | 295 239 | 0,45% | Actions |
| Rivermont Capital Management LP | $54 095 161 | 289 248 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $52 512 162 | 280 784 | 0,43% | Actions |
| Granahan Investment Management, LLC | $50 370 097 | 269 330 | 0,41% | Actions |
| Allspring Global Investments Holdings, LLC | $47 342 504 | 263 453 | 0,39% | Actions |
| Styrax Capital, LP | $46 755 000 | 250 000 | 0,38% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $45 682 440 | 244 265 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 930 998 | 234 900 | 0,36% | Option d'achat |
| Capital International Investors | $42 817 481 | 228 946 | 0,35% | Actions |
| ROYCE & ASSOCIATES LP | $42 021 524 | 224 690 | 0,35% | Actions |
| EMERALD ADVISERS, LLC | $41 448 682 | 221 627 | 0,34% | Actions |
| MAPLELANE CAPITAL, LLC | $41 196 205 | 220 277 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 957 380 | 219 000 | 0,34% | Option de vente |
| MARSHALL WACE, LLP | $39 286 730 | 210 067 | 0,32% | Actions |
| Swiss National Bank | $38 002 464 | 203 200 | 0,31% | Actions |
| LOOMIS SAYLES & CO L P | $37 483 044 | 200 423 | 0,31% | Actions |
| California Public Employees Retirement System | $35 863 142 | 191 761 | 0,29% | Actions |
| BWCP, LP | $33 940 016 | 181 478 | 0,28% | Actions |
| BlackRock, Inc. | $33 913 085 | 181 334 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $32 036 526 | 171 300 | 0,26% | Option de vente |
| Rokos Capital Management LLP | $31 116 201 | 166 379 | 0,26% | Actions |
| Retirement Systems of Alabama | $31 079 732 | 166 184 | 0,26% | Actions |
| Schonfeld Strategic Advisors LLC | $28 881 123 | 154 428 | 0,24% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $27 368 055 | 475 140 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $26 992 410 | 144 329 | 0,22% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26 579 282 | 142 120 | 0,22% | Actions |
| Nearwater Capital Markets, Ltd | $26 538 138 | 141 900 | 0,22% | Actions |
| LPL Financial LLC | $26 388 335 | 141 099 | 0,22% | Actions |
| MAPLELANE CAPITAL, LLC | $25 977 078 | 138 900 | 0,21% | Option d'achat |
| MORGAN STANLEY | $23 676 358 | 126 598 | 0,19% | Actions |
| SAMLYN CAPITAL, LLC | $22 975 968 | 122 853 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $22 836 744 | 122 108 | 0,19% | Actions |
| Arvin Capital Management LP | $21 999 350 | 117 631 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $21 469 896 | 114 800 | 0,18% | Option de vente |
| FIRST TRUST ADVISORS LP | $21 036 757 | 112 484 | 0,17% | Actions |
| Nishkama Capital, LLC | $19 820 193 | 105 979 | 0,16% | Actions |
| Squarepoint Ops LLC | $19 729 114 | 105 492 | 0,16% | Actions |
| Glenmede Investment Management, LP | $18 833 241 | 326 966 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $18 815 335 | 100 606 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18 727 998 | 100 139 | 0,15% | Actions |
| Metavasi Capital LP | $18 605 685 | 99 485 | 0,15% | Actions |
| Catalyst Funds Management Pty Ltd | $18 384 253 | 98 301 | 0,15% | Actions |
| Divisar Capital Management LLC | $17 325 346 | 92 639 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 571 468 | 88 608 | 0,14% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16 510 500 | 88 282 | 0,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16 433 821 | 87 872 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 419 795 | 87 797 | 0,13% | Actions |
| Think Investments LP | $16 177 230 | 86 500 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $16 043 511 | 85 785 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $15 895 204 | 84 992 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $15 766 160 | 84 302 | 0,13% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $15 709 680 | 84 000 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15 536 873 | 83 076 | 0,13% | Actions |
| Dana Investment Advisors, Inc. | $15 068 201 | 80 570 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $15 023 691 | 80 332 | 0,12% | Actions |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $14 711 180 | 78 661 | 0,12% | Actions |
| NAVELLIER & ASSOCIATES INC | $14 256 535 | 76 230 | 0,12% | Actions |
| Fund 1 Investments, LLC | $13 639 930 | 72 933 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 563 251 | 72 523 | 0,11% | Actions |
| CVFG LLC | $13 421 304 | 71 764 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 687 624 | 67 841 | 0,10% | Actions |
Initiés de la société 53 initiés · 26 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edwin Roks | President and CEO | 24 juin 2026 A | 54 814 | 0 | 0 | $0 |
| Daniel L. Boehle | EVP and CFO | 25 juin 2026 S | 75 055 | 0 | 26 | $-2 211 599 |
| Todd B Schull | EVP and CFO | 23 juin 2023 F | 279 154 | 0 | 0 | $0 |
| Stacey M Peterson | VP, CFO and Secretary | 5 mai 2005 A | 0 | 0 | 0 | $0 |
| Robert P. Farrell | President C&C | 25 juin 2026 S | 16 995 | 0 | 29 | $-1 304 927 |
| Anthony Joseph Sandeen | President, AMI&I Business Unit | 24 juin 2026 A | 43 255 | 0 | 1 | $-134 600 |
| Jeff Jankowsky | President, A&D C4Isr | 2 décembre 2024 S | 50 273 | 0 | 0 | $0 |
| Chi Wing Fong | President, Mobility BU | 20 juin 2019 A | 50 202 | 0 | 0 | $0 |
| James P Walsh | Chief Operating Officer | 25 juin 2026 S | 33 783 | 0 | 25 | $-1 053 247 |
| Philip Titterton | EVP & COO | 23 juin 2025 S | 123 338 | 0 | 0 | $0 |
| Elizabeth Romo | Chief Accounting Officer | 25 juin 2026 S | 13 492 | 0 | 13 | $-150 421 |
| Tom Clapprood | PresA&D Interconnect Solutions | 25 juin 2026 S | 20 773 | 0 | 25 | $-895 627 |
| Catherine A Gridley | EVP, A&D Sector President | 25 juin 2026 S | 71 866 | 0 | 28 | $-6 475 645 |
| Shawn A. Powers | EVP, CHRO | 25 juin 2026 S | 120 801 | 0 | 25 | $-2 771 250 |
| Daniel J Weber | EVP, CLO & Secretary | 25 juin 2026 S | 88 250 | 0 | 26 | $-3 525 798 |
| Douglas L Soder | EVP, Commercial Sector Pres. | 25 juin 2026 S | 210 634 | 0 | 25 | $-2 468 080 |
| Gregory S. Fortier | SVP, President - Integ. Elec. | 24 juin 2026 A | 7 413 | 0 | 0 | $0 |
| Steven Spoto | VP Finance A&D | 4 novembre 2025 S | 27 649 | 0 | 1 | $-66 950 |
| Tony Sanchez | VP, Corporate Controller | 3 février 2025 S | 21 174 | 0 | 0 | $0 |
| William Kent Hardwick | SVP Global Sales and EMS | 23 juin 2023 F | 82 954 | 0 | 0 | $0 |
| Tai Keung Chung | EVP, Business Development Asia Pacific | 2 août 2021 S | 26 392 | 0 | 0 | $0 |
| Anthony J Princiotta | SVP, E-MS BU | 30 mars 2021 F | 12 972 | 0 | 0 | $0 |
| Jon Pereira | SVP, President | 22 juin 2020 S | 18 367 | 0 | 0 | $0 |
| Steven N. Lach | SVP & President, Specialty | 23 juin 2015 A | 19 878 | 0 | 0 | $0 |
| Daniel L Felsenthal | Vice President and Controller | 6 mars 2007 A | 5 540 | 0 | 0 | $0 |
| Orin C Swain | Vice President - Marketing | 1 novembre 2006 A | 1 000 | 0 | 0 | $0 |
| Ryan D Mccarthy | Administrateur | 7 mai 2026 A | 1 358 | 0 | 0 | $0 |
| Daniel G. Korte | Administrateur | 7 mai 2026 A | 1 358 | 0 | 0 | $0 |
| Pamela B. Jackson | Administrateur | 6 mai 2026 A | 49 501 | 0 | 0 | $0 |
| Chantel E Lenard | Administrateur | 6 mai 2026 A | 76 039 | 0 | 0 | $0 |
| Wajid Ali | Administrateur | 6 mai 2026 A | 25 835 | 0 | 0 | $0 |
| Rex D Geveden | Administrateur | 6 mai 2026 A | 94 824 | 0 | 0 | $0 |
| Philip G Franklin | Administrateur | 6 mai 2026 A | 156 725 | 0 | 0 | $0 |
| Julie Spicer England | Administrateur | 6 mai 2026 A | 108 352 | 0 | 1 | $-239 679 |
| Thomas T Edman | Administrateur | 1 mai 2026 S | — | 0 | 6 | $-10 026 534 |
| John G Mayer | Administrateur | 14 novembre 2025 S | 165 140 | 0 | 1 | $-624 548 |
| Kenton K Alder | Administrateur | 14 mai 2024 G | 0 | 0 | 0 | $0 |
| Dov S. Zakheim | Administrateur | 11 mai 2023 A | 130 902 | 0 | 0 | $0 |
| Robert E Klatell | Administrateur | 6 mai 2020 A | 132 899 | 0 | 0 | $0 |
| Chung Yen Tang | Administrateur | 8 mai 2019 A | 18 692 | 0 | 0 | $0 |
| Ronald W. Iverson | Administrateur | 11 mai 2017 A | 70 876 | 0 | 0 | $0 |
| James K Bass | Administrateur | 11 mai 2017 A | 91 311 | 0 | 0 | $0 |
| Richard P Beck | Administrateur | 8 mars 2011 S | 25 000 | 0 | 0 | $0 |
| Dale Martin Knecht | — | 10 août 2026 S | 40 138 | 0 | 26 | $-5 557 870 |
| Brian W Barber | — | 2 septembre 2020 F | 126 339 | 0 | 0 | $0 |
| Shane Whiteside | — | 22 août 2013 M | 60 968 | 0 | 0 | $0 |
| Jacques S Gansler | — | 24 avril 2013 A | 28 384 | 0 | 0 | $0 |
| Steven W Richards | — | 26 mars 2013 S | 93 896 | 0 | 0 | $0 |
| CIRCUIT HOLDINGS LLC | — | 30 novembre 2004 S | 0 | 0 | 0 | $0 |
| Jeffrey Goettman | — | 30 novembre 2004 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Su Sih (BVI) Limited | 15 avril 2021 | — | Dépôt initial | — | SEC |
| Mr. TANG Hsiang Chien, Su Sih (BVI) Limited ×6 dépôts | 15 août 2018 | — | Dépôt initial | — | SEC |
| Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen ×2 dépôts | 10 juin 2015 | — | Dépôt initial | — | SEC |
| TTM Technologies, Inc. ×2 dépôts | 2 juin 2015 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Meadville Holdings Limited, Mr. TANG Hsiang Chien, Su Sih (BVI) Limited, Top Mix Investments Limited | 19 avril 2010 | — | Dépôt initial | Structure du capital | 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 97 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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 4,51% | 24 327 NS | 31 mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,66% | 95 128 SH | 20 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,01% | 1 298 978 SH | 20 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 1,39% | 5 549 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,36% | 41 610 SH | 20 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 1,22% | 6 943 NS | 31 mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,09% | 139 948 SH | 20 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,07% | 35 191 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,03% | 127 797 NS | 30 juin 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,02% | 102 471 SH | 19 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,92% | 49 108 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,80% | 129 055 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,79% | 36 389 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,73% | 3 730 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,56% | 2 959 SH | 20 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,56% | 46 695 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,53% | 1 375 671 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,53% | 167 731 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,53% | 29 941 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 18 745 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,49% | 44 372 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,48% | 11 857 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,47% | 347 877 SH | 20 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,46% | 6 774 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,46% | 394 510 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,45% | 4 820 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,44% | 5 483 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,43% | 222 316 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 3 727 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 3 570 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 1 156 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,38% | 496 610 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 13 924 SH | 20 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 83 335 SH | 20 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,34% | 298 748 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 1 712 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,32% | 9 674 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 46 909 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 506 088 SH | 20 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,27% | 499 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,26% | 3 770 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,26% | 27 922 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,23% | 2 381 810 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 1 191 671 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,21% | 150 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 4 669 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,20% | 222 118 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,19% | 3 817 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 43 114 SH | 20 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,16% | 56 154 SH | 20 août 2026 | Quotidien |