UNF Unifirst Corporation Common Stock
$289,06
Prix · Aoû 18, 2026
Données fondamentales au Jul 8, 2026
Fourchette 52 semaines
$148–$307
89% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$273
P/E (TTM)
22.3
ROE
6.9%
Marge nette
6.1%
UNF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$289.06
Capitalisation Boursière
—
P/E (TTM)
22.3
BPA (TTM)
$7.98
Revenus (TTM)
$2.43B
Rendement div.
—
ROE
6.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$148 – $307
UNF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.43B
2017-08-26
→
2025-08-30
BPA
$7.98
2017-08-26
→
2025-08-30
Flux de trésorerie libre
$143M
2017-08-26
→
2025-08-30
Marges
6.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UNF
Médiane des pairs
P/E (TTM)
22.3
28.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UNF
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.6%
—
Net Profit Margin (Marge nette)
6.1%
4.6%
ROA
5.4%
4.4%
ROE
6.9%
8.4%
ROIC
6.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UNF
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.2
1.8
Quick Ratio (Ratio de liquidité réduite)
1.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
UNF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.20%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.2%
—
EPS YoY (BPA Année/Année)
2.7%
—
Net Income YoY (Bénéfice net YoY)
1.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UNF
Médiane des pairs
Payout Ratio (Ratio de distribution)
16.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
16.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,3650 |
| 6 mars 2026 | $0,3650 |
| 5 décembre 2025 | $0,3650 |
| 5 septembre 2025 | $0,3500 |
| 6 juin 2025 | $0,3500 |
| 7 mars 2025 | $0,3500 |
| 6 décembre 2024 | $0,3500 |
| 6 septembre 2024 | $0,3300 |
| 7 juin 2024 | $0,3300 |
| 7 mars 2024 | $0,3300 |
| 6 décembre 2023 | $0,3300 |
| 6 septembre 2023 | $0,3100 |
| 7 juin 2023 | $0,3100 |
| 8 mars 2023 | $0,3100 |
| 6 décembre 2022 | $0,3100 |
| 6 septembre 2022 | $0,3000 |
| 7 juin 2022 | $0,3000 |
| 8 mars 2022 | $0,3000 |
| 6 décembre 2021 | $0,3000 |
| 3 septembre 2021 | $0,2500 |
UNF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 58,3%
- Vente 4 33,3%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$278.00
Moyenne
$273.33
Au-dessus de tous les objectifs →
$289.06
Bas
$262.00
Haut
$280.00
Objectif médian
$278.00
-3,8%
Objectif moyen
$273.33
-5,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.95 | $1.93 | 0.02% |
| 31 mars 2026 | $1.21 | $1.22 | -0.01% |
| 31 décembre 2025 | $1.98 | $2.08 | -0.10% |
| 30 septembre 2025 | $2.28 | $2.14 | 0.14% |
| 30 juin 2025 | $2.19 | $2.11 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | · | $1.59B | $1.47B | $1.46B | |
| Cost of Revenue | $1.54B | $1.58B | $1.48B | $1.31B | $1.14B | $1.16B | $1.14B | · | $994M | $900M | $885M | |
| SG&A Expense | $565M | $523M | $497M | $451M | $383M | $362M | $335M | · | $342M | $285M | $294M | |
| Operating Expenses | $2.25B | $2.24B | $2.10B | $1.87B | $1.63B | $1.63B | $1.58B | · | $1.48B | $1.27B | $1.26B | |
| Operating Income | $184M | $184M | $134M | $134M | $196M | $173M | $232M | · | $110M | $201M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $927.0K | $873.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-op | $1M | $-1M | $-2M | $-3M | $-2M | $-1M | $-3M | · | $571.0K | $-332.0K | $-2M | |
| Pretax Income | $195M | $189M | $139M | $134M | $197M | $178M | $238M | · | $115M | $203M | $201M | |
| Income Tax | $47M | $44M | $35M | $31M | $46M | $42M | $59M | · | $45M | $78M | $77M | |
| Net Income | $148M | $145M | $104M | $103M | $151M | $136M | $179M | · | $70M | $125M | $124M | |
| EPS (Diluted) | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | · | $3.44 | $6.17 | $6.15 | |
| Shares (Basic) | 18,521,000 | 18,663,000 | 18,688,000 | 18,824,000 | 18,880,000 | 18,919,000 | 19,082,000 | · | 20,284,000 | 20,168,000 | 20,098,000 | |
| Shares (Diluted) | 18,581,000 | 18,724,000 | 18,762,000 | 18,933,000 | 19,038,000 | 19,042,000 | 19,196,000 | · | 20,276,000 | 20,154,000 | 20,079,000 | |
| EBITDA | $325M | $325M | $255M | $243M | $302M | $277M | $335M | · | $199M | $283M | $277M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $162M | $79M | $376M | $513M | $475M | $385M | · | $350M | $364M | $277M | |
| Short-term Investments | $6M | $14M | $10M | $0 | $0 | $0 | · | · | · | · | · | |
| Receivables | $285M | $279M | $279M | $249M | $208M | $191M | $203M | · | $187M | $157M | $152M | |
| Inventory | $145M | $157M | $148M | $151M | $144M | $106M | $101M | · | $79M | $79M | $80M | |
| Prepaid Expense | $50M | $52M | $54M | $42M | $41M | $36M | $36M | $33M | $17M | $30M | $12M | |
| Current Assets | $925M | $916M | $840M | $1.06B | $1.10B | $969M | $914M | $796M | $814M | $778M | $662M | |
| PP&E (Net) | $830M | $802M | $757M | $665M | $618M | $582M | $575M | · | $525M | $540M | $514M | |
| PP&E (Gross) | $1.96B | $1.87B | $1.75B | $1.59B | $1.50B | $1.42B | $1.35B | · | $1.23B | $1.20B | $1.13B | |
| Accum. Depreciation | $1.13B | $1.07B | $996M | $928M | $882M | $839M | $772M | · | $702M | $661M | $618M | |
| Goodwill | $658M | $649M | $648M | $457M | $430M | $425M | $401M | · | $376M | $321M | $313M | |
| Intangibles | $106M | $120M | $146M | $85M | $85M | $86M | $73M | · | $72M | $39M | $40M | |
| Other Non-current Assets | $189M | $143M | $117M | $106M | $103M | $94M | $85M | $75M | $32M | $25M | $3M | |
| Total Assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B | $1.53B | |
| Accounts Payable | $95M | $93M | $93M | $82M | $81M | $64M | $78M | · | $65M | $51M | $51M | |
| Accrued Liabilities | $177M | $170M | $156M | $147M | $160M | $133M | $112M | · | $112M | $101M | $113M | |
| Current Liabilities | $290M | $281M | $267M | $244M | $255M | $210M | $190M | · | $178M | $153M | $184M | |
| Capital Leases | $55M | $51M | $47M | $38M | $30M | $29M | · | · | · | · | · | |
| Total Liabilities | $609M | $588M | $566M | $512M | $508M | $458M | $406M | $393M | $366M | $337M | $291M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $109M | $105M | $99M | $93M | $89M | $87M | $85M | · | $86M | $73M | $68M | |
| Retained Earnings | $2.08B | $2.03B | $1.93B | $1.85B | $1.81B | $1.68B | $1.59B | $1.45B | $1.39B | $1.32B | $1.20B | |
| AOCI | $-22M | $-24M | $-24M | $-24M | $-25M | $-32M | $-34M | · | $-22M | $-29M | $-24M | |
| Stockholders' Equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B | $1.74B | $1.64B | $1.51B | $1.45B | $1.36B | $1.24B | |
| Liabilities + Equity | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B | $1.53B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | $141M | $121M | $109M | $106M | $105M | $103M | · | $89M | $82M | $77M | |
| Stock-based Comp | $12M | $10M | $9M | $9M | $7M | $6M | $6M | · | $12M | $6M | $5M | |
| Deferred Tax | $3M | $6M | $23M | $18M | $-1M | $-12M | $9M | · | $-737.0K | $12M | $-3M | |
| Amort. of Intangibles | $17M | $19M | $15M | $11M | · | · | · | · | $13M | $9M | $9M | |
| Other Non-cash | $-7M | $-7M | $-41M | $-116M | $-51M | $53M | $-15M | · | $47M | $-17M | $23M | |
| Operating Cash Flow | $297M | $295M | $216M | $123M | $212M | $287M | $282M | · | $218M | $208M | $227M | |
| CapEx | $154M | $160M | $172M | $144M | $134M | $117M | $120M | · | $109M | $98M | $101M | |
| Investing Cash Flow | $-155M | $-162M | $-488M | $-187M | $-141M | $-158M | $-124M | · | $-233M | $-115M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $7M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-1M | $-6M | |
| Stock Repurchased | $71M | $24M | $0 | $44M | $11M | $22M | $31M | · | $0 | $0 | · | |
| Net Stock Activity | $-71M | $-24M | $0 | $-44M | $-11M | $-22M | $-31M | · | · | · | · | |
| Dividends Paid | $25M | $23M | $22M | $21M | $18M | $16M | $8M | · | $3M | $3M | $3M | |
| Financing Cash Flow | $-101M | $-50M | $-26M | $-69M | $-34M | $-41M | $-41M | · | $-2M | $-6M | · | |
| Net Change in Cash | $42M | $82M | $-297M | $-136M | $38M | $89M | $115M | · | $-14M | $87M | $85M | |
| Taxes Paid | $37M | $34M | $8M | $25M | $56M | $58M | $28M | · | $62M | $74M | $60M | |
| Free Cash Flow | $143M | $135M | $44M | $-22M | $79M | $170M | $162M | · | $110M | $109M | $126M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $109M | $125M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 7.6% | 6.0% | 6.7% | 10.7% | 9.6% | 12.8% | · | 6.9% | 13.7% | 13.8% | |
| Net Margin | 6.1% | 6.0% | 4.6% | 5.2% | 8.3% | 7.5% | 9.9% | · | 4.4% | 8.5% | 8.5% | |
| Pretax Margin | 8.0% | 7.8% | 6.2% | 6.7% | 10.8% | 9.9% | 13.2% | · | 7.2% | 13.9% | 13.8% | |
| EBITDA Margin | 13.4% | 13.4% | 11.4% | 12.2% | 16.5% | 15.4% | 18.5% | · | 12.5% | 19.3% | 19.1% | |
| ROA | 5.4% | 5.5% | 4.2% | 4.3% | 6.6% | 6.4% | 9.1% | · | 4.0% | 7.7% | 8.4% | |
| ROE | 6.9% | 7.0% | 5.2% | 5.4% | 8.1% | 7.9% | 11.0% | · | 5.0% | 9.6% | 10.5% | |
| ROIC | 6.5% | 6.7% | 5.0% | 5.4% | 8.0% | 7.6% | 10.6% | · | 4.6% | 9.1% | 10.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.1 | 4.4 | 4.3 | 4.6 | 4.8 | · | 4.6 | 5.1 | 3.6 | |
| Quick Ratio | 1.7 | 1.6 | 1.4 | 2.6 | 2.8 | 3.2 | 3.1 | · | 3.0 | 3.4 | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 217.0 | 229.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 10.2 | 10.4 | 9.9 | 8.9 | 9.1 | 11.2 | 11.9 | · | 12.6 | 11.3 | 11.1 | |
| Receivables Turnover | 8.6 | 8.7 | 8.5 | 8.7 | 9.1 | 9.1 | 9.0 | · | 9.3 | 9.5 | 9.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.20% | 8.7% | 11.6% | 9.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.0% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | 40.5% | 1.3% | -31.2% | 11.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | -0.72% | -8.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.9% | 40.3% | 0.26% | -31.6% | 11.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.8% | -1.3% | -8.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | · | $1.59B | $1.47B | $1.46B | |
| Net Income TTM | $148M | $145M | $104M | $103M | $151M | $136M | $179M | · | $70M | $125M | $124M | |
| P/E | 22.3 | 24.4 | 31.4 | 33.5 | 28.8 | 27.6 | 21.0 | · | 40.1 | 20.7 | 17.6 | |
| Earnings Yield | 4.5% | 4.1% | 3.2% | 3.0% | 3.5% | 3.6% | 4.8% | · | 2.5% | 4.8% | 5.7% | |
| Payout Ratio | 16.6% | 16.1% | 21.3% | 20.1% | 12.0% | 11.6% | 4.6% | · | 4.1% | 2.3% | 2.3% | |
| Annual Payout | $25M | $23M | $22M | $21M | $18M | $16M | $8M | · | $3M | $3M | $3M |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634M | $623M | $621M | $614M | $611M | $605M | $640M | $603M | $591M | $594M | $572M | $577M | $543M | $542M | $516M | |
| Cost of Revenue | $400M | $404M | $393M | $382M | $385M | $381M | $409M | $391M | $396M | $384M | $378M | $379M | $370M | $354M | $337M | |
| SG&A Expense | $176M | $157M | $148M | $147M | $143M | $134M | $139M | $129M | $131M | $123M | $125M | $133M | $122M | $117M | $118M | |
| Operating Expenses | $611M | $596M | $576M | $565M | $563M | $549M | $586M | $555M | $563M | $540M | $536M | $543M | $522M | $498M | $483M | |
| Operating Income | $23M | $26M | $45M | $50M | $48M | $56M | $54M | $48M | $28M | $53M | $36M | $33M | $21M | $43M | $33M | |
| Interest Expense | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-365.0K | $-250.0K | $-259.0K | $-513.0K | $3M | $-290.0K | $372.0K | $-522.0K | $-575.0K | $-716.0K | $22.0K | $-621.0K | $-114.0K | $-791.0K | $-1M | |
| Pretax Income | $24M | $27M | $47M | $51M | $53M | $58M | $57M | $49M | $28M | $55M | $36M | $33M | $24M | $45M | $33M | |
| Income Tax | $5M | $7M | $13M | $10M | $14M | $15M | $12M | $11M | $7M | $13M | $9M | $9M | $6M | $11M | $7M | |
| Net Income | $20M | $20M | $34M | $41M | $40M | $43M | $45M | $38M | $20M | $42M | $28M | $24M | $18M | $34M | $26M | |
| EPS (Diluted) | $1.09 | $1.13 | $1.89 | $2.22 | $2.13 | $2.31 | $2.39 | $2.03 | $1.09 | $2.26 | $1.48 | $1.29 | $0.95 | $1.81 | $1.39 | |
| Shares (Basic) | 18,083,000 | 18,074,000 | 18,148,000 | -49,000 | 18,547,000 | 18,586,000 | -37,387,000 | 18,652,000 | 18,696,000 | 18,702,000 | -37,338,000 | 18,677,000 | 18,677,000 | 18,672,000 | -37,695,000 | |
| Shares (Diluted) | 18,216,000 | 18,143,000 | 18,188,000 | -52,000 | 18,607,000 | 18,666,000 | -37,504,000 | 18,705,000 | 18,754,000 | 18,769,000 | -37,507,000 | 18,748,000 | 18,767,000 | 18,754,000 | -37,935,000 | |
| EBITDA | $59M | $61M | $80M | · | $83M | $90M | · | $83M | $63M | $87M | · | $65M | $51M | $70M | · |
Bilan 23
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $152M | $124M | $204M | $212M | $166M | $162M | $112M | $91M | $77M | · | $59M | $244M | $244M | · | |
| Short-term Investments | $6M | $6M | $6M | $6M | $0 | $15M | $14M | $13M | $11M | $11M | · | $10M | $101M | $107M | · | |
| Receivables | $296M | $292M | $293M | $285M | $282M | $282M | $279M | $284M | $292M | $299M | · | $279M | $277M | $273M | · | |
| Inventory | $148M | $147M | $143M | $145M | $149M | $155M | $157M | $161M | $158M | $149M | · | $150M | $151M | $143M | · | |
| Prepaid Expense | $64M | $63M | $59M | $50M | $56M | $57M | $52M | $56M | $62M | $62M | · | $49M | $50M | $51M | · | |
| Current Assets | $920M | $903M | $873M | $925M | $938M | $916M | $916M | $884M | $864M | $859M | · | $813M | $1.07B | $1.07B | · | |
| PP&E (Net) | $847M | $848M | $834M | $830M | $818M | $803M | $802M | $790M | $772M | $767M | · | $740M | $685M | $681M | · | |
| PP&E (Gross) | · | · | · | $1.96B | · | · | $1.87B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.13B | · | · | $1.07B | · | · | · | · | · | · | · | · | |
| Goodwill | $670M | $670M | $669M | $658M | $653M | $650M | $649M | $649M | $649M | $649M | $648M | $648M | $461M | $461M | $457M | |
| Intangibles | $93M | $96M | $104M | $106M | $107M | $114M | $120M | $126M | $132M | $138M | · | $151M | $83M | $85M | · | |
| Other Non-current Assets | $208M | $205M | $197M | $189M | $170M | $153M | $143M | $135M | $133M | $123M | · | $110M | $109M | $108M | · | |
| Total Assets | $2.82B | $2.80B | $2.75B | $2.78B | $2.76B | $2.70B | $2.70B | $2.65B | $2.62B | $2.60B | · | $2.53B | $2.45B | $2.45B | $2.43B | |
| Accounts Payable | $90M | $92M | $91M | $95M | $76M | $86M | $93M | $86M | $86M | $86M | · | $89M | $81M | $85M | · | |
| Accrued Liabilities | $185M | $178M | $154M | $177M | $173M | $156M | $170M | $165M | $158M | $155M | · | $151M | $137M | $144M | · | |
| Current Liabilities | $296M | $290M | $264M | $290M | $267M | $261M | $281M | $270M | $263M | $259M | · | $259M | $232M | $243M | · | |
| Capital Leases | $64M | $60M | $58M | $55M | $57M | $50M | $51M | $51M | $54M | $50M | · | $46M | $36M | $35M | · | |
| Total Liabilities | $623M | $617M | $590M | $609M | $585M | $568M | $588M | $576M | $571M | $562M | · | $549M | $499M | $509M | · | |
| Paid-in Capital | $113M | $110M | $107M | $109M | $108M | $104M | $105M | $103M | $101M | $100M | · | $97M | $95M | $93M | · | |
| Retained Earnings | $2.11B | $2.09B | $2.08B | $2.08B | $2.09B | $2.06B | $2.03B | $1.99B | $1.97B | $1.96B | · | $1.90B | $1.89B | $1.87B | · | |
| AOCI | $-22M | $-20M | $-24M | $-22M | $-24M | $-29M | $-24M | $-24M | $-23M | $-24M | · | $-27M | $-27M | $-26M | · | |
| Stockholders' Equity | $2.20B | $2.18B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.08B | $2.05B | $2.04B | $2.00B | $1.98B | $1.96B | $1.94B | $1.92B | |
| Liabilities + Equity | $2.82B | $2.80B | $2.75B | $2.78B | $2.76B | $2.70B | $2.70B | $2.65B | $2.62B | $2.60B | · | $2.53B | $2.45B | $2.45B | · |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $35M | $35M | $36M | $35M | $35M | $38M | $35M | $35M | $34M | $33M | $31M | $30M | $27M | $28M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $3M | · | |
| Other Non-cash | · | · | $-57M | · | · | $-23M | · | · | · | $-33M | · | · | · | $-35M | · | |
| Operating Cash Flow | $51M | $74M | $15M | $100M | $68M | $58M | $102M | $86M | $61M | $46M | $73M | $79M | $36M | $28M | $34M | |
| CapEx | $30M | $38M | $39M | $45M | $44M | $34M | $38M | $49M | $34M | $39M | $48M | $49M | $36M | $39M | $47M | |
| Investing Cash Flow | $-30M | $-39M | $-52M | $-57M | $-31M | $-37M | $-38M | $-51M | $-34M | $-40M | $-48M | $-257M | $-30M | $-152M | $-47M | |
| Stock Repurchased | $0 | $0 | $33M | $45M | $13M | $6M | $8M | $8M | $8M | $255.0K | $0 | $0 | $0 | $0 | $14M | |
| Net Stock Activity | · | · | $-33M | · | · | $-6M | · | · | · | $-255.0K | · | · | · | $0 | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Financing Cash Flow | $-9M | $-7M | $-42M | $-53M | $-19M | $-16M | $-14M | $-14M | $-14M | $-8M | $-6M | $-6M | $-6M | $-8M | $-20M | |
| Net Change in Cash | $11M | $28M | $-80M | $-8M | $20M | $5M | $49M | $22M | $13M | $-2M | $20M | $-185M | $-76.0K | $-132M | $-34M | |
| Free Cash Flow | · | · | $-24M | · | · | $25M | · | · | · | $7M | · | · | · | $-11M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 4.2% | 7.3% | · | 7.9% | 9.2% | · | 8.0% | 4.7% | 8.9% | · | 5.8% | 3.8% | 8.0% | · | |
| Net Margin | 3.1% | 3.3% | 5.5% | · | 6.5% | 7.1% | · | 6.3% | 3.5% | 7.1% | · | 4.2% | 3.3% | 6.3% | · | |
| Pretax Margin | 3.9% | 4.4% | 7.6% | · | 8.7% | 9.6% | · | 8.2% | 4.7% | 9.3% | · | 5.8% | 4.3% | 8.4% | · | |
| EBITDA Margin | 9.3% | 9.9% | 13.0% | · | 13.6% | 14.9% | · | 13.8% | 10.7% | 14.6% | · | 11.2% | 9.3% | 13.0% | · | |
| ROA | 0.71% | 0.74% | 1.3% | · | 1.5% | 1.6% | · | 1.5% | 0.81% | 1.7% | · | 0.98% | 0.73% | 1.4% | · | |
| ROE | 0.91% | 0.95% | 1.6% | · | 1.9% | 2.1% | · | 1.9% | 1.0% | 2.1% | · | 1.2% | 0.92% | 1.8% | · | |
| ROIC | 0.85% | 0.89% | 1.5% | · | 1.7% | 1.9% | · | 1.8% | 1.0% | 2.0% | · | 1.2% | 0.80% | 1.7% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.5 | · | 3.3 | 3.3 | 3.3 | · | 3.1 | 4.6 | 4.4 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 2.7 | 2.6 | · | |
| Interest Coverage | · | 16.5 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.7 | 2.6 | 2.6 | · | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | |
| Receivables Turnover | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.46B | $2.44B | · | $2.42B | $2.39B | · | $2.36B | $2.30B | $2.25B | · | $2.17B | $2.08B | $2.03B | · | |
| Net Income TTM | $114M | $119M | $142M | · | $145M | $144M | · | $125M | $105M | $118M | · | $101M | $95M | $111M | · | |
| P/E | 42.5 | 36.3 | 22.6 | · | 24.2 | 26.1 | · | 24.4 | 29.9 | 27.2 | · | 31.7 | 38.8 | 32.7 | · | |
| Earnings Yield | 2.4% | 2.8% | 4.4% | · | 4.1% | 3.8% | · | 4.1% | 3.4% | 3.7% | · | 3.1% | 2.6% | 3.1% | · | |
| Payout Ratio | · | · | 17.8% | · | · | 13.7% | · | · | · | 13.2% | · | · | · | 16.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Revenu | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B |
| Marge d'exploitation % | 7.6% | 7.6% | 6.0% | 6.7% | 10.7% |
| Résultat net | $148M | $145M | $104M | $103M | $151M |
| BPA dilué | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 |
Bilan
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.2 | 3.3 | 3.1 | 4.4 | 4.3 |
| Ratio de liquidité réduite | 1.7 | 1.6 | 1.4 | 2.6 | 2.8 |
Flux de trésorerie
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $143M | $135M | $44M | $-22M | $79M |
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Détenteurs institutionnels (13F) 365 déclarants · $2.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (-20 vs T. préc.) | 40 (-14 vs T. préc.) | 99 (+3 vs T. préc.) | 112 (-1 vs T. préc.) | +1.1M |
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 | $285 290 612 | 1 478 956 | 9,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220 078 323 | 832 180 | 7,58% | Actions |
| LONDON CO OF VIRGINIA | $195 787 218 | 740 213 | 6,75% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $182 908 210 | 691 629 | 6,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $173 056 277 | 654 376 | 5,96% | Actions |
| STATE STREET CORP | $154 467 119 | 584 085 | 5,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $134 878 831 | 510 016 | 4,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $85 151 546 | 321 914 | 2,93% | Actions |
| Balyasny Asset Management L.P. | $73 392 939 | 277 520 | 2,53% | Actions |
| FIRST TRUST ADVISORS LP | $69 257 049 | 261 881 | 2,39% | Actions |
| Westchester Capital Management, LLC | $67 201 931 | 254 110 | 2,32% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $62 244 362 | 235 364 | 2,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 533 990 | 221 334 | 2,02% | Actions |
| CITADEL ADVISORS LLC | $48 984 604 | 185 225 | 1,69% | Actions |
| TIG Advisors, LLC | $48 438 758 | 183 161 | 1,67% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $45 966 253 | 172 760 | 1,58% | Actions |
| AQR Arbitrage LLC | $38 901 537 | 147 098 | 1,34% | Actions |
| Qube Research & Technologies Ltd | $33 050 095 | 124 972 | 1,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32 338 169 | 122 280 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $30 467 643 | 115 207 | 1,05% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $29 775 816 | 112 591 | 1,03% | Actions |
| Squarepoint Ops LLC | $28 349 054 | 107 196 | 0,98% | Actions |
| Tweedy, Browne Co LLC | $26 856 706 | 101 553 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 523 828 | 96 513 | 0,88% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 094 610 | 94 890 | 0,86% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 891 552 | 90 344 | 0,82% | Actions |
| Melqart Asset Management (UK) Ltd | $22 443 398 | 84 865 | 0,77% | Actions |
| Empyrean Capital Partners, LP | $21 421 260 | 81 000 | 0,74% | Actions |
| CANYON CAPITAL ADVISORS LLC | $19 834 500 | 75 000 | 0,68% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18 147 774 | 68 622 | 0,63% | Actions |
| TimesSquare Capital Management, LLC | $17 091 012 | 67 932 | 0,59% | Actions |
| Quarry LP | $16 948 713 | 64 088 | 0,58% | Actions |
| Birnam Oak Advisors, LP | $16 948 712 | 64 088 | 0,58% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 557 917 | 58 829 | 0,54% | Actions |
| Absolute Gestao de Investimentos Ltda. | $14 579 641 | 57 950 | 0,50% | Actions |
| Capula Management Ltd | $14 545 300 | 55 000 | 0,50% | Actions |
| Allianz Asset Management GmbH | $14 140 676 | 53 470 | 0,49% | Actions |
| Magnetar Financial LLC | $14 107 354 | 53 344 | 0,49% | Actions |
| Public Sector Pension Investment Board | $13 200 521 | 49 915 | 0,45% | Actions |
| River Road Asset Management, LLC | $12 574 280 | 47 547 | 0,43% | Actions |
| Fenimore Asset Management Inc | $11 664 537 | 44 107 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $10 629 679 | 40 194 | 0,37% | Actions |
| Schonfeld Strategic Advisors LLC | $10 578 400 | 40 000 | 0,36% | Option de vente |
| Schonfeld Strategic Advisors LLC | $10 082 536 | 38 125 | 0,35% | Actions |
| Sand Grove Capital Management LLP | $9 590 906 | 36 266 | 0,33% | Actions |
| Centiva Capital, LP | $9 497 816 | 35 914 | 0,33% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9 458 941 | 35 767 | 0,33% | Actions |
| Verition Fund Management LLC | $9 256 100 | 35 000 | 0,32% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $8 897 396 | 33 644 | 0,31% | Actions |
| ExodusPoint Capital Management, LP | $8 675 346 | 32 804 | 0,30% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $8 674 817 | 32 802 | 0,30% | Actions |
| Swiss National Bank | $7 325 542 | 27 700 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 251 493 | 27 420 | 0,25% | Actions |
| BLAIR WILLIAM & CO/IL | $7 101 139 | 26 851 | 0,24% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 040 190 | 26 621 | 0,24% | Actions |
| Man Group plc | $6 793 977 | 25 690 | 0,23% | Actions |
| CIBRA Capital Ltd | $6 641 976 | 26 400 | 0,23% | Actions |
| Hudson Bay Capital Management LP | $6 611 500 | 25 000 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $6 568 393 | 24 837 | 0,23% | Actions |
| CIBC Private Wealth Group LLC | $6 254 745 | 37 411 | 0,22% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6 082 580 | 23 000 | 0,21% | Actions |
| PSquared Asset Management AG | $5 914 648 | 22 365 | 0,20% | Actions |
| Legal & General Group Plc | $5 891 904 | 22 279 | 0,20% | Actions |
| GABELLI FUNDS LLC | $5 844 566 | 22 100 | 0,20% | Actions |
| Quantinno Capital Management LP | $5 694 808 | 21 533 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $5 603 643 | 21 189 | 0,19% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $5 501 297 | 20 802 | 0,19% | Actions |
| UBS Group AG | $5 478 289 | 20 715 | 0,19% | Actions |
| Alberta Investment Management Corp | $5 289 200 | 20 000 | 0,18% | Actions |
| Vest Financial, LLC | $5 261 696 | 19 896 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 861 567 | 18 383 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 764 776 | 18 017 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $4 670 364 | 17 660 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 595 795 | 18 267 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 538 935 | 18 041 | 0,16% | Actions |
| New York Life Investment Management LLC | $4 308 582 | 16 292 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $4 017 241 | 24 028 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 984 090 | 15 065 | 0,14% | Actions |
| INTREPID CAPITAL MANAGEMENT INC | $3 936 487 | 14 885 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 861 116 | 14 600 | 0,13% | Option d'achat |
| XTX Topco Ltd | $3 841 017 | 14 524 | 0,13% | Actions |
| Governors Lane LP | $3 716 985 | 14 055 | 0,13% | Actions |
| DDD Partners, LLC | $3 711 961 | 14 036 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 697 680 | 13 982 | 0,13% | Actions |
| Corient Private Wealth LP | $3 653 780 | 13 816 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 649 019 | 13 798 | 0,13% | Actions |
| MARTIN & CO INC /TN/ | $3 640 777 | 13 767 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 594 540 | 13 592 | 0,12% | Actions |
| Polar Asset Management Partners Inc. | $3 505 417 | 13 255 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $3 499 070 | 13 231 | 0,12% | Actions |
| Point72 Asset Management, L.P. | $3 494 310 | 13 213 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 474 475 | 13 138 | 0,12% | Actions |
| NINE MASTS CAPITAL Ltd | $3 456 492 | 13 070 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 120 364 | 11 799 | 0,11% | Actions |
| SummitTX Capital, L.P. | $3 120 099 | 11 798 | 0,11% | Actions |
| BlackRock, Inc. | $3 116 397 | 11 784 | 0,11% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $2 893 457 | 10 941 | 0,10% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 753 822 | 10 413 | 0,09% | Actions |
| LPL Financial LLC | $2 661 926 | 10 066 | 0,09% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2 644 599 | 10 000 | 0,09% | Actions |
Initiés de la société 31 initiés · 9 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven S Sintros | President and CEO | 16 décembre 2025 A | 33 982 | 0 | 0 | $0 |
| Ronald D Croatti | President and CEO | 30 juillet 2012 M | 147 795 | 0 | 0 | $0 |
| Shane O'Connor | Executive VP and CFO | 16 décembre 2025 A | 10 267 | 0 | 0 | $0 |
| Kelly C. Rooney | Executive VP and COO | 16 décembre 2025 A | 11 409 | 0 | 0 | $0 |
| David Martin Katz | Executive VP, Sales/Marketing | 17 février 2026 S | 6 461 | 0 | 3 | $-349 156 |
| William Masters Ross | Executive Vice President | 9 février 2026 S | 3 849 | 0 | 1 | $-227 157 |
| David A Difillippo | Retired EVP of Operations | 5 janvier 2026 F | 9 684 | 0 | 0 | $0 |
| Michael A Croatti | Executive VP of Operations | 19 novembre 2024 F | 5 560 | 0 | 0 | $0 |
| Bruce P Boynton | Senior VP of Operations | 2 novembre 2012 M | 0 | 0 | 0 | $0 |
| Sergio A Pupkin | Administrateur | 16 décembre 2025 A | 1 777 | 0 | 0 | $0 |
| Michael Iandoli | Administrateur | 16 décembre 2025 A | 4 744 | 0 | 0 | $0 |
| Cecilia K Mckenney | Administrateur | 16 décembre 2025 A | 1 230 | 0 | 0 | $0 |
| Cynthia Croatti | Administrateur | 16 décembre 2025 A | 2 035 | 0 | 0 | $0 |
| Joseph M Nowicki | Administrateur | 16 décembre 2025 A | 2 213 | 0 | 0 | $0 |
| Raymond C. Zemlin | Administrateur | 13 janvier 2025 M | 3 468 | 0 | 0 | $0 |
| Kathleen M Camilli | Administrateur | 3 avril 2023 S | 2 859 | 0 | 0 | $0 |
| Phillip L Cohen | Administrateur | 16 janvier 2023 M | 15 323 | 0 | 0 | $0 |
| Thomas Postek | Administrateur | 28 novembre 2022 A | 34 086 | 0 | 0 | $0 |
| Donald J Evans | Administrateur | 11 janvier 2013 A | 7 117 | 0 | 0 | $0 |
| Anthony F Difillippo | Administrateur | 19 juillet 2011 S | 22 325 | 0 | 0 | $0 |
| Robert Frank Collings | Administrateur | 14 janvier 2011 A | 6 000 | 0 | 0 | $0 |
| Cecelia Levenstein | Détenteur de 10% | 17 mars 2026 G | 4 023 | 0 | 0 | $0 |
| Matthew Croatti | Détenteur de 10% | 16 décembre 2025 A | 10 912 | 0 | 0 | $0 |
| Carol Croatti | Détenteur de 10% | 15 juillet 2022 S | 31 134 | 0 | 0 | $0 |
| The Ronald D Croatti Trust - 1993 | — | 17 octobre 2018 S | 26 734 | 0 | 0 | $0 |
| John B Bartlett | — | 11 novembre 2008 A | 0 | 0 | 0 | $0 |
| Dennis G Assad | — | 31 octobre 2006 A | 0 | 0 | 0 | $0 |
| CROATTI MARIE | — | 22 août 2006 G | 0 | 0 | 0 | $0 |
| Of Aldo A Croatti Estate | — | 5 mai 2006 W | 0 | 0 | 0 | $0 |
| Albert Cohen | — | 13 janvier 2006 A | — | 0 | 0 | $0 |
| Lawrence R Pugh | — | 13 janvier 2006 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC ×4 dépôts | 17 mars 2026 | 3,90% | Amendement | — | 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 70 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 |
|---|---|---|---|---|
| ARB · AltShares Trust | 2,34% | 9 093 NS | 31 mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,66% | 16 160 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,26% | 8 498 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,83% | 26 984 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 3 105 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,38% | 3 866 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,27% | 137 442 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,27% | 76 331 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,26% | 1 724 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,26% | 77 195 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 2 550 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 2 257 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 12 919 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 18 194 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,23% | 886 320 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 22 597 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,22% | 478 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 50 805 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 5 544 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,19% | 55 228 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 63 744 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 7 092 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,17% | 173 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 89 771 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 524 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 11 695 SH | 8 août 2026 | Quotidien |
| APUE · Trust for Professional Managers | 0,15% | 14 364 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 63 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 375 776 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 12 671 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 85 160 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 6 336 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 689 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 46 697 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 69 868 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 211 523 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 2 691 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 612 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 539 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 4 462 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 333 399 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,05% | 16 789 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 1 201 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 548 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 166 849 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,04% | 187 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 585 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 844 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 582 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 12 783 NS | 30 avril 2026 | N-PORT |