USLM United States Lime & Minerals, Inc. - Common Stock
$120,11
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$96–$141
53% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$132
+10% upside
P/E (TTM)
25.6
ROE
22.5%
Marge nette
36.0%
USLM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$120.11
Capitalisation Boursière
—
P/E (TTM)
25.6
BPA (TTM)
$4.67
Revenus (TTM)
$373M
Rendement div.
—
ROE
22.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$96 – $141
USLM 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
$373M
2022-12-31
→
2025-12-31
BPA
$4.67
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$102M
2022-12-31
→
2025-12-31
Marges
36.0%
2022-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
USLM
Médiane des pairs
P/E (TTM)
25.6
24.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
USLM
Médiane des pairs
Gross Margin (Marge Brute)
48.9%
27.9%
Operating Margin (Marge d'exploitation)
42.4%
—
Net Profit Margin (Marge nette)
36.0%
13.5%
ROA
21.9%
9.5%
ROE
22.5%
17.2%
ROIC
19.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
USLM
Médiane des pairs
Current Ratio (Ratio de liquidité)
19.3
2.7
Quick Ratio (Ratio de liquidité réduite)
17.7
—
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
USLM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.3%
—
EPS YoY (BPA Année/Année)
23.2%
—
Net Income YoY (Bénéfice net YoY)
23.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
USLM
Médiane des pairs
Payout Ratio (Ratio de distribution)
5.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
5.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 mai 2026 | $0,0600 |
| 20 février 2026 | $0,0600 |
| 21 novembre 2025 | $0,0600 |
| 22 août 2025 | $0,0600 |
| 23 mai 2025 | $0,0600 |
| 21 février 2025 | $0,0600 |
| 22 novembre 2024 | $0,0500 |
| 23 août 2024 | $0,0500 |
| 23 mai 2024 | $0,0500 |
| 22 février 2024 | $0,0500 |
| 22 novembre 2023 | $0,0400 |
| 24 août 2023 | $0,0400 |
| 25 mai 2023 | $0,0400 |
| 23 février 2023 | $0,0400 |
| 23 novembre 2022 | $0,0400 |
| 25 août 2022 | $0,0400 |
| 26 mai 2022 | $0,0400 |
| 24 février 2022 | $0,0400 |
| 18 novembre 2021 | $0,0320 |
| 19 août 2021 | $0,0320 |
USLM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$132.00
Haut
$132.00
Objectif médian
$132.00
+9,9%
Objectif moyen
$132.00
+9,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.20 | $1.33 | -0.13% |
| 31 mars 2026 | $1.06 | $1.22 | -0.16% |
| 31 décembre 2025 | $1.06 | $1.15 | -0.09% |
| 30 septembre 2025 | $1.35 | $1.22 | 0.13% |
| 30 juin 2025 | $1.07 | $1.16 | -0.09% |
| 31 mars 2025 | $1.19 | — | — |
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 |
|---|---|---|---|---|---|---|
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Cost of Revenue | $190M | $174M | $178M | $166M | $130M | $113M | $117M | $114M | $110M | $106M | $102M | $113M | |
| Gross Profit | $182M | $144M | $103M | $70M | $59M | $48M | $42M | $30M | $34M | $33M | $29M | $37M | |
| SG&A Expense | $25M | $19M | $17M | $16M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | |
| Operating Income | $158M | $125M | $85M | $55M | $46M | $34M | $29M | $20M | $24M | $23M | $19M | $27M | |
| Interest Expense | · | · | · | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1M | $2M | |
| Other Non-op | $13M | $11M | $8M | $2M | $101.0K | $451.0K | $2M | $2M | $957.0K | $384.0K | $-569.0K | $129.0K | |
| Pretax Income | $171M | $136M | $93M | $57M | $47M | $34M | $31M | $22M | $25M | $24M | $17M | $26M | |
| Income Tax | $37M | $28M | $19M | $11M | $9M | $6M | $5M | $2M | $-2M | $6M | $5M | $7M | |
| Net Income | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | |
| Shares (Basic) | 28,634,843 | 28,579,354 | 28,461,955 | 28,359,800 | 5,656,367 | 5,629,425 | 5,612,048 | 5,595,384 | 5,577,312 | 5,567,902 | 5,598,805 | 5,578,784 | |
| Shares (Diluted) | 28,733,188 | 28,688,371 | 28,533,380 | 28,402,045 | 5,668,359 | 5,639,863 | 5,621,138 | 5,602,377 | 5,588,496 | 5,571,973 | 5,604,228 | 5,589,243 | |
| EBITDA | $183M | $149M | $109M | $77M | $67M | $53M | $47M | $38M | $41M | $40M | $35M | $42M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $278M | $188M | $133M | $105M | $84M | $54M | $67M | $85M | $75M | $60M | $58M | |
| Receivables | $48M | $44M | $38M | $34M | $27M | $23M | $23M | $20M | $16M | $17M | $16M | $17M | |
| Inventory | $31M | $28M | $24M | $20M | $15M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Current Assets | $455M | $355M | $255M | $190M | $150M | $124M | $93M | $101M | $118M | $105M | $92M | $91M | |
| PP&E (Net) | $221M | $183M | $180M | $172M | $162M | $152M | $151M | $143M | $110M | $105M | $104M | $109M | |
| PP&E (Gross) | $555M | $493M | $470M | $442M | $414M | $388M | $370M | $348M | $300M | $286M | $272M | $262M | |
| Accum. Depreciation | $333M | $310M | $290M | $270M | $251M | $236M | $220M | $206M | $191M | $181M | $167M | $154M | |
| Other Non-current Assets | $443.0K | $635.0K | $565.0K | $440.0K | $450.0K | $415.0K | $423.0K | $549.0K | $713.0K | $142.0K | $160.0K | $145.0K | |
| Total Assets | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Accounts Payable | $15M | $9M | $7M | $8M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $24M | $17M | $17M | $16M | $11M | $12M | $9M | $8M | $9M | $9M | $9M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $2M | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $23M | $24M | $25M | $26M | $23M | $22M | $17M | $12M | $12M | $20M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $50M | $45M | $47M | $47M | $38M | $36M | $30M | $22M | $23M | $31M | $30M | $45M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Common Stock | $3M | $3M | $3M | $671.0K | $669.0K | $666.0K | $663.0K | $661.0K | $659.0K | $657.0K | $655.0K | $652.0K | |
| Retained Earnings | $643M | $516M | $412M | $343M | $302M | $268M | $244M | $251M | $234M | $210M | $195M | $185M | |
| Treasury Stock | $64M | $61M | $58M | $57M | $56M | $55M | $55M | $54M | $54M | $53M | $50M | $50M | |
| AOCI | · | · | · | · | · | · | $-1.0K | $-13.0K | $86.0K | $-223.0K | · | $-1M | |
| Stockholders' Equity | $631M | $498M | $393M | $321M | $278M | $243M | $217M | $223M | $205M | $180M | $167M | $155M | |
| Liabilities + Equity | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Shares Outstanding | · | · | 28,522,780 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $22M | $21M | $20M | $18M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $8M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $-923.0K | $3M | $2M | $4M | $5M | $20.0K | $-8M | $777.0K | $-227.0K | $1M | |
| Other Non-cash | $-3M | $-11M | $-8M | $-8M | $-6M | $5M | $-3M | $-62.0K | $-3M | · | · | · | |
| Operating Cash Flow | $165M | $126M | $92M | $64M | $56M | $59M | $47M | $39M | $34M | $38M | $32M | $32M | |
| CapEx | $63M | $27M | $34M | $27M | $30M | $17M | $27M | $54M | $21M | $18M | $11M | $12M | |
| Investing Cash Flow | $-62M | $-27M | $-32M | $-31M | $-30M | $-25M | $-27M | $-53M | $-21M | $-18M | $-11M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-17M | $-5M | |
| Stock Repurchased | $3M | $4M | $1M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K | $309.0K | $3M | $403.0K | $266.0K | |
| Net Stock Activity | $-3M | $-4M | $-1M | $-767.0K | $-731.0K | $-557.0K | $-444.0K | $-411.0K | $-309.0K | $-3M | $-403.0K | $-266.0K | |
| Dividends Paid | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-9M | $-6M | $-5M | $-4M | $-4M | $-33M | $-3M | $-3M | $-6M | $-20M | · | |
| Net Change in Cash | $93M | $90M | $55M | $28M | $22M | $29M | $-13M | $-18M | $10M | $15M | $2M | · | |
| Taxes Paid | $38M | $30M | $18M | $8M | $9M | $975.0K | $445.0K | $331.0K | $7M | $5M | $4M | $6M | |
| Free Cash Flow | $102M | $99M | $58M | $38M | $26M | $41M | $20M | $-15M | $13M | $20M | $21M | $20M | |
| Levered FCF | · | · | · | $37M | $26M | $41M | $20M | $-15M | $13M | $20M | $20M | $19M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 18.2% | |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | · | · | · | |
| Pretax Margin | 45.9% | 42.9% | 33.2% | 23.9% | 24.6% | 21.2% | 19.5% | 14.9% | 17.2% | 17.0% | 13.4% | 17.3% | |
| EBITDA Margin | 49.1% | 46.9% | 38.8% | 32.6% | 35.6% | 33.3% | 29.6% | 26.0% | 28.1% | 28.4% | 26.8% | 28.2% | |
| ROA | 21.9% | 22.1% | 17.2% | 12.6% | 11.8% | 10.2% | 10.0% | 8.3% | 12.4% | · | · | · | |
| ROE | 22.5% | 22.4% | 19.3% | 14.4% | 13.5% | 11.8% | 11.3% | 8.9% | 14.1% | · | · | · | |
| ROIC | 19.7% | 20.0% | 17.3% | 13.7% | 13.3% | 11.5% | 11.4% | 8.2% | 12.8% | 9.8% | 8.4% | 11.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | 12.2 | 13.4 | 10.7 | 9.8 | 12.7 | 12.6 | 11.5 | 10.5 | 3.7 | |
| Quick Ratio | 17.7 | 19.0 | 12.9 | 10.7 | 11.8 | 9.2 | 8.2 | 10.9 | 10.8 | 10.0 | 8.7 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | 215.7 | 185.7 | 136.6 | 119.9 | 82.3 | 100.5 | 95.4 | 18.4 | 17.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 6.5 | 6.7 | 8.1 | 9.6 | 8.6 | 7.9 | 8.9 | 8.6 | 8.5 | 7.8 | 7.3 | 8.3 | |
| Receivables Turnover | 8.1 | 7.7 | 7.9 | 7.8 | 7.6 | 7.0 | 7.4 | 8.0 | 8.7 | 8.5 | 7.9 | 9.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 18.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | 45.2% | 63.1% | -75.5% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.9% | -16.6% | -19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 46.0% | 64.1% | 22.6% | 31.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 43.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Net Income TTM | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| P/E | 25.6 | 35.0 | 17.7 | 17.6 | 3.9 | 4.6 | 3.9 | 4.0 | 3.2 | 4.7 | 4.8 | 4.2 | |
| Earnings Yield | 3.9% | 2.9% | 5.7% | 5.7% | 25.3% | 21.9% | 25.7% | 24.7% | 31.5% | 21.1% | 20.9% | 23.8% | |
| Payout Ratio | 5.1% | 5.2% | 6.1% | 10.0% | 9.8% | 12.8% | 126.9% | 15.3% | 11.1% | · | · | · | |
| Annual Payout | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | |
| Cost of Revenue | $52M | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | |
| Gross Profit | $47M | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Income | $41M | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | |
| Other Non-op | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | |
| Pretax Income | $44M | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | |
| Income Tax | $10M | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $35M | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $-1.81 | $0.73 | $0.69 | $3.01 | $-4.50 | $2.77 | |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $-1.81 | $0.73 | $0.69 | $3.00 | $-4.50 | $2.77 | |
| Shares (Basic) | 28,686,000 | 28,671,000 | -57,264,157 | 28,639,000 | 28,637,000 | 28,623,000 | -57,141,646 | 28,594,000 | 28,590,000 | 28,537,000 | -34,163,045 | 28,480,000 | 28,460,000 | 5,685,000 | 11,346,800 | 5,674,000 | |
| Shares (Diluted) | 28,776,000 | 28,770,000 | -57,452,812 | 28,738,000 | 28,729,000 | 28,719,000 | -57,359,629 | 28,727,000 | 28,698,000 | 28,623,000 | -34,254,620 | 28,560,000 | 28,530,000 | 5,698,000 | 11,365,045 | 5,680,000 | |
| EBITDA | $41M | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $19M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | |
| Receivables | $61M | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | |
| Inventory | $32M | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | |
| Prepaid Expense | $5M | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $500M | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | |
| PP&E (Net) | $242M | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | |
| PP&E (Gross) | $584M | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | |
| Accum. Depreciation | $342M | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | |
| Other Non-current Assets | $2M | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | |
| Total Assets | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Accounts Payable | $10M | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| Accrued Liabilities | $6M | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | |
| Current Liabilities | $18M | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Deferred Tax | $31M | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $52M | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | |
| Retained Earnings | $705M | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | |
| Treasury Stock | $64M | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | |
| Stockholders' Equity | $696M | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | |
| Liabilities + Equity | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Shares Outstanding | · | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $39M | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | |
| CapEx | $18M | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | |
| Investing Cash Flow | $-18M | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | |
| Stock Repurchased | $0 | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | |
| Net Stock Activity | · | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $19M | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | |
| Free Cash Flow | · | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | |
| Operating Margin | 41.0% | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | |
| Net Margin | 34.8% | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | |
| Pretax Margin | 44.4% | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | |
| EBITDA Margin | 41.0% | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | |
| ROA | 5.1% | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | |
| ROE | 5.5% | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | |
| ROIC | 4.6% | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.5 | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | |
| Quick Ratio | 25.5 | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $380M | $373M | · | $374M | $349M | $329M | · | $313M | $297M | $287M | · | $282M | $268M | $245M | · | $230M | |
| Net Income TTM | $135M | $134M | · | $137M | $124M | $116M | · | $103M | $89M | $80M | · | $73M | $63M | $52M | · | $46M | |
| Market Cap | · | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | |
| P/E | 22.4 | 28.0 | · | 27.6 | 23.0 | 21.9 | · | 27.3 | 23.4 | 11.5 | · | 5.6 | 5.1 | 3.4 | · | 2.5 | |
| P/S | · | · | · | · | · | · | · | 8.9 | 7.0 | 1.2 | · | · | · | · | · | 0.5 | |
| P/B | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 16.7 | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | · | 3.6% | 4.3% | 4.6% | · | 3.7% | 4.3% | 8.7% | · | 17.9% | 19.8% | 29.8% | · | 39.6% | |
| Payout Ratio | · | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $373M | $318M | $281M | — | — |
| Marge Brute % | 48.9% | 45.3% | 36.6% | — | — |
| Marge d'exploitation % | 42.4% | 39.3% | 30.4% | — | — |
| Résultat net | $134M | $109M | $75M | — | — |
| BPA dilué | $4.67 | $3.79 | $2.61 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 19.3 | 20.9 | 14.6 | — | — |
| Ratio de liquidité réduite | 17.7 | 19.0 | 12.9 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $102M | $99M | $58M | — | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 257 déclarants · $674.7M 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 |
|---|---|---|---|---|
| 54 (+5 vs T. préc.) | 44 (+21 vs T. préc.) | 87 (+17 vs T. préc.) | 60 (-16 vs T. préc.) | -294K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $76 345 258 | 729 390 | 11,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $63 745 181 | 609 011 | 9,45% | Actions |
| FIRST TRUST ADVISORS LP | $51 110 465 | 488 301 | 7,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $47 910 913 | 457 733 | 7,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 430 008 | 424 477 | 6,58% | Actions |
| STATE STREET CORP | $43 908 123 | 419 491 | 6,51% | Actions |
| Select Equity Group, L.P. | $39 834 262 | 380 570 | 5,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 900 315 | 342 931 | 5,32% | Actions |
| ROYCE & ASSOCIATES LP | $23 086 329 | 220 563 | 3,42% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 781 863 | 169 885 | 2,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 896 914 | 123 215 | 1,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 611 951 | 91 831 | 1,42% | Actions |
| ALGERT GLOBAL LLC | $8 574 566 | 81 920 | 1,27% | Actions |
| FMR LLC | $8 435 251 | 80 589 | 1,25% | Actions |
| ArrowMark Colorado Holdings LLC | $8 356 015 | 79 832 | 1,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 900 701 | 75 482 | 1,17% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 860 194 | 75 095 | 1,16% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 487 464 | 71 534 | 1,11% | Actions |
| Advisors Asset Management, Inc. | $6 407 360 | 48 270 | 0,95% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $6 395 651 | 61 103 | 0,95% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 941 907 | 56 768 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $5 832 003 | 55 718 | 0,86% | Actions |
| Aptus Capital Advisors, LLC | $5 039 651 | 48 148 | 0,75% | Actions |
| Cardinal Capital Management | $4 665 770 | 44 576 | 0,69% | Actions |
| Davidson Capital Management Inc. | $4 560 682 | 43 572 | 0,68% | Actions |
| ExodusPoint Capital Management, LP | $4 085 584 | 39 033 | 0,61% | Actions |
| Moran Wealth Management, LLC | $3 868 499 | 36 959 | 0,57% | Actions |
| Public Sector Pension Investment Board | $3 804 754 | 36 350 | 0,56% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 785 078 | 28 980 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 694 746 | 35 299 | 0,55% | Actions |
| FRANKLIN RESOURCES INC | $3 674 126 | 35 102 | 0,54% | Actions |
| Vest Financial, LLC | $3 486 244 | 33 307 | 0,52% | Actions |
| North Star Investment Management Corp. | $3 407 008 | 32 550 | 0,50% | Actions |
| Quantinno Capital Management LP | $3 139 891 | 29 998 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $3 072 361 | 29 353 | 0,46% | Actions |
| CITIGROUP INC | $2 939 762 | 28 086 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $2 594 770 | 24 790 | 0,38% | Actions |
| Linden Thomas Advisory Services, LLC | $2 355 598 | 22 505 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 339 374 | 22 350 | 0,35% | Actions |
| Swiss National Bank | $2 260 872 | 21 600 | 0,34% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $2 106 274 | 20 123 | 0,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 101 878 | 20 081 | 0,31% | Actions |
| Corient Private Wealth LP | $2 049 753 | 19 583 | 0,30% | Actions |
| Point72 Asset Management, L.P. | $2 013 432 | 19 236 | 0,30% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 920 066 | 18 344 | 0,28% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 836 330 | 17 544 | 0,27% | Actions |
| Legal & General Group Plc | $1 698 062 | 16 223 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $1 677 546 | 16 027 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 597 622 | 12 232 | 0,24% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 559 583 | 14 900 | 0,23% | Actions |
| NORGES BANK | $1 559 583 | 14 900 | 0,23% | Actions |
| Seneca House Advisors | $1 529 647 | 14 614 | 0,23% | Actions |
| Quadrature Capital Ltd | $1 373 898 | 13 126 | 0,20% | Actions |
| XTX Topco Ltd | $1 338 415 | 12 787 | 0,20% | Actions |
| MORGAN STANLEY | $1 279 600 | 12 225 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 271 112 | 12 144 | 0,19% | Actions |
| NEUBERGER BERMAN GROUP LLC | $1 253 319 | 11 974 | 0,19% | Actions |
| Quantbot Technologies LP | $1 240 444 | 11 851 | 0,18% | Actions |
| Vident Advisory, LLC | $1 165 082 | 11 131 | 0,17% | Actions |
| Squarepoint Ops LLC | $1 155 347 | 11 038 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 151 893 | 11 005 | 0,17% | Actions |
| Sigma Planning Corp | $1 046 700 | 10 000 | 0,16% | Actions |
| Nebula Research & Development LLC | $1 002 192 | 10 042 | 0,15% | Actions |
| BlackRock, Inc. | $1 000 645 | 9 560 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $991 644 | 9 474 | 0,15% | Actions |
| Russell Investments Group, Ltd. | $987 825 | 9 437 | 0,15% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $953 753 | 9 112 | 0,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $953 440 | 9 109 | 0,14% | Actions |
| Voleon Capital Management LP | $940 879 | 8 989 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $917 328 | 8 764 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $900 641 | 6 785 | 0,13% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $845 106 | 8 074 | 0,13% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $833 801 | 7 966 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $822 706 | 7 860 | 0,12% | Actions |
| Round Rock Advisors LLC | $767 754 | 7 335 | 0,11% | Actions |
| STRS OHIO | $764 091 | 7 300 | 0,11% | Actions |
| MetLife Investment Management, LLC | $675 959 | 6 458 | 0,10% | Actions |
| Yorktown Management & Research Co Inc | $651 571 | 6 225 | 0,10% | Actions |
| VANGUARD GROUP INC | $642 046 | 5 362 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $641 427 | 4 905 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $564 590 | 5 394 | 0,08% | Actions |
| Freestone Grove Partners LP | $561 450 | 5 364 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $544 912 | 5 206 | 0,08% | Actions |
| Kaizen Financial Strategies | $525 167 | 4 953 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $523 350 | 5 000 | 0,08% | Option de vente |
| Aquatic Capital Management LLC | $516 860 | 4 938 | 0,08% | Actions |
| CWM, LLC | $503 240 | 3 853 | 0,07% | Actions |
| CONGRUENCE CAPITAL, LLC | $486 506 | 4 648 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $481 482 | 4 600 | 0,07% | Actions |
| Sound View Wealth Advisors Group, LLC | $481 482 | 4 600 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $473 945 | 4 528 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $465 857 | 4 578 | 0,07% | Actions |
| Invesco Ltd. | $465 363 | 4 446 | 0,07% | Actions |
| Gotham Asset Management, LLC | $450 500 | 4 304 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450 081 | 4 300 | 0,07% | Option d'achat |
| ALPS ADVISORS INC | $441 498 | 4 218 | 0,07% | Actions |
| BARCLAYS PLC | $441 288 | 4 216 | 0,07% | Actions |
| Man Group plc | $433 229 | 4 139 | 0,06% | Actions |
| AVIVA PLC | $424 437 | 4 055 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $421 297 | 4 025 | 0,06% | Actions |
Initiés de la société 22 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy W Byrne | President & CEO | 31 décembre 2025 A | 114 741 | 0 | 4 | $-4 765 620 |
| Nathan O'Neill | Vice President | 2 février 2026 A | 8 129 | 0 | 0 | $0 |
| John J Gagnon | Vice President | 2 février 2026 A | 6 151 | 0 | 0 | $0 |
| Timothy Wade Stone | Vice President | 2 février 2026 A | 5 176 | 0 | 0 | $0 |
| Michael L Wiedemer | Vice President | 2 février 2026 A | 6 786 | 0 | 0 | $0 |
| Russell W Riggs | Vice President | 4 février 2023 F | 9 128 | 0 | 0 | $0 |
| David Leymeister | Vice President | 3 février 2018 F | 2 498 | 0 | 0 | $0 |
| Michael M Owens | Vice President | 6 juin 2017 G | 8 002 | 0 | 0 | $0 |
| Johnney Bowers | Vice President | 13 juin 2008 G | 11 292 | 0 | 0 | $0 |
| Richard Murray | Vice President | 2 février 2006 A | 16 104 | 0 | 0 | $0 |
| Jon A Wolkenstein | Administrateur | 1 mai 2026 A | 4 176 | 0 | 0 | $0 |
| Lila R Weirich | Administrateur | 1 mai 2026 A | 4 176 | 0 | 0 | $0 |
| Tom S Hawkins Jr | Administrateur | 1 mai 2026 A | 11 356 | 0 | 0 | $0 |
| Sandra C Duhe | Administrateur | 1 mai 2026 A | 3 527 | 0 | 1 | $-153 815 |
| Antoine M Doumet | Administrateur | 1 mai 2026 A | 110 000 | 0 | 0 | $0 |
| Richard W Cardin | Administrateur | 1 mai 2026 A | 17 006 | 0 | 0 | $0 |
| Bill Hughes | Administrateur | 5 mai 2023 A | 26 188 | 0 | 0 | $0 |
| Edward A Odishaw | Administrateur | 29 avril 2022 A | 800 | 0 | 0 | $0 |
| Ray M Harlin | Administrateur | 29 avril 2022 A | 4 000 | 0 | 0 | $0 |
| Wallace G Irmscher | Administrateur | 1 mars 2013 G | 4 977 | 0 | 0 | $0 |
| INBERDON ENTERPRISES LTD | Détenteur de 10% | 10 décembre 2021 P | 3 530 756 | 0 | 0 | $0 |
| Robert S Beall | — | 9 mars 2010 S | 635 204 | 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 |
|---|---|---|---|---|---|
| George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 dépôts | 23 mai 2024 | — | Dépôt initial | Investissement passif | SEC |
| INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L | 10 mai 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 août 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 3 octobre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 février 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 66 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 3,03% | 28 681 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,75% | 47 829 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,40% | 30 824 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 26 316 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,24% | 284 533 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4 149 NS | 31 mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,18% | 11 131 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 15 946 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 20 359 NS | 30 juin 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 4 425 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 15 444 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 87 064 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4 156 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 452 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 386 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 11 290 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 239 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 4 660 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 510 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 165 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 50 591 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 717 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 425 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 399 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18 901 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 404 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 418 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 39 898 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 944 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 444 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 468 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 10 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 920 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 446 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 371 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 90 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 52 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |