VC Visteon Corporation - Common Stock
$106,95
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$83–$129
51% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$132
+23% upside
P/E (TTM)
14.7
ROE
13.0%
Marge nette
5.3%
VC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$106.94
Capitalisation Boursière
$2.87B
P/E (TTM)
14.7
BPA (TTM)
$7.28
Revenus (TTM)
$3.77B
Rendement div.
0.52%
ROE
13.0%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$83 – $129
VC 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
$3.77B
2022-12-31
→
2025-12-31
BPA
$7.28
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
5.3%
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
VC
Médiane des pairs
P/E (TTM)
14.7
21.6
P/S (TTM)
0.8
0.7
P/B
1.8
1.6
EV / EBITDA
21.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VC
Médiane des pairs
Gross Margin (Marge Brute)
14.1%
24.2%
Net Profit Margin (Marge nette)
5.3%
2.5%
ROA
6.0%
2.4%
ROE
13.0%
6.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.8
2.2
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
VC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.11%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.1%
—
EPS YoY (BPA Année/Année)
-31.4%
—
Net Income YoY (Bénéfice net YoY)
-32.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VC
Médiane des pairs
Payout Ratio (Ratio de distribution)
7.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.52%
Ratio de distribution
7.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,3750 |
| 2 mars 2026 | $0,3750 |
| 18 novembre 2025 | $0,2750 |
| 18 août 2025 | $0,2750 |
| 25 janvier 2016 | $43,4000 |
VC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 3 13,6%
- Achat 14 63,6%
- Conserver 5 22,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16
Médiane
$130.00
← En dessous de tous les objectifs
$106.94
Bas
$110.00
Haut
$170.00
Objectif médian
$130.00
+21,6%
Objectif moyen
$131.73
+23,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.91 | $2.26 | -0.35% |
| 31 mars 2026 | $1.65 | $1.91 | -0.26% |
| 31 décembre 2025 | $2.96 | $2.14 | 0.82% |
| 30 septembre 2025 | $2.15 | $2.16 | -0.01% |
| 30 juin 2025 | $2.39 | $2.17 | 0.22% |
| 31 mars 2025 | $2.40 | $1.88 | 0.52% |
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 |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
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 | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | -54,600,000 | 27,300,000 | 27,300,000 | 27,200,000 | -55,200,000 | 27,600,000 | 27,600,000 | 27,600,000 | -56,500,000 | 28,100,000 | 28,300,000 | 28,200,000 | -56,100,000 | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | -55,400,000 | 27,900,000 | 27,600,000 | 27,500,000 | -55,900,000 | 27,900,000 | 27,900,000 | 28,000,000 | -57,400,000 | 28,500,000 | 28,700,000 | 28,700,000 | -56,800,000 | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
Bilan 26
| 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 | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
Rentabilité 6
| 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 | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
Liquidité et Solvabilité 4
| 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 | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
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 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $3.77B | · | $3.80B | $3.90B | $3.86B | · | $3.94B | $3.94B | $3.90B | · | $3.99B | $3.82B | $3.66B | · | $3.32B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $237M | $217M | $168M | · | $164M | $122M | $124M | · | $95M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 11.3 | 13.9 | 19.9 | · | 24.1 | 33.6 | 36.1 | · | 31.8 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.2 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / EBITDA | 78.8 | 70.1 | · | · | 80.4 | 70.4 | · | · | · | 138.9 | · | · | · | 147.8 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.2 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 8.8% | 7.2% | 5.0% | · | 4.2% | 3.0% | 2.8% | · | 3.1% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.77B | — | — | — | $3.87B |
| Marge Brute % | 14.1% | — | — | — | 13.7% |
| Résultat net | $201M | — | — | — | $296M |
| BPA dilué | $7.28 | — | — | — | $10.61 |
Bilan
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | 0.2 |
| Ratio de liquidité | 1.8 | — | — | — | 1.7 |
| Ratio de liquidité réduite | 1.4 | — | — | — | 1.3 |
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Détenteurs institutionnels (13F) 343 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 66 (+16 vs T. préc.) | 46 (-6 vs T. préc.) | 103 (-20 vs T. préc.) | 96 (+5 vs T. préc.) | +5.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $216 147 343 | 2 178 685 | 10,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $145 378 762 | 1 465 364 | 7,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141 734 878 | 1 428 635 | 6,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 267 385 | 1 202 171 | 5,86% | Actions |
| STATE STREET CORP | $113 399 213 | 1 143 022 | 5,57% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $80 230 333 | 808 692 | 3,94% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $79 970 304 | 806 071 | 3,93% | Actions |
| FIRST TRUST ADVISORS LP | $74 129 910 | 747 202 | 3,64% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $70 978 108 | 715 433 | 3,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $64 735 862 | 652 393 | 3,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $50 513 168 | 509 154 | 2,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $47 239 437 | 476 156 | 2,32% | Actions |
| FIFTHDELTA Ltd | $40 819 260 | 411 443 | 2,01% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $39 684 000 | 400 000 | 1,95% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 862 541 | 391 720 | 1,91% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37 889 490 | 381 912 | 1,86% | Actions |
| ROYCE & ASSOCIATES LP | $34 685 403 | 349 616 | 1,70% | Actions |
| Balyasny Asset Management L.P. | $33 992 025 | 342 627 | 1,67% | Actions |
| BANK OF AMERICA CORP /DE/ | $26 826 384 | 270 400 | 1,32% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 690 466 | 269 030 | 1,31% | Actions |
| GOLDMAN SACHS GROUP INC | $23 711 686 | 239 005 | 1,16% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $21 809 235 | 219 829 | 1,07% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 555 680 | 197 114 | 0,96% | Actions |
| Boston Partners | $17 828 147 | 177 960 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 570 091 | 177 100 | 0,86% | Actions |
| EMERALD ADVISERS, LLC | $16 113 589 | 162 419 | 0,79% | Actions |
| AMERIPRISE FINANCIAL INC | $15 086 426 | 152 066 | 0,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 891 421 | 150 100 | 0,73% | Actions |
| Trexquant Investment LP | $12 843 528 | 129 458 | 0,63% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 538 953 | 126 388 | 0,62% | Actions |
| Woodline Partners LP | $12 354 324 | 124 527 | 0,61% | Actions |
| NORGES BANK | $11 776 227 | 118 700 | 0,58% | Actions |
| Penn Capital Management Company, LLC | $10 728 844 | 108 028 | 0,53% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 669 440 | 107 544 | 0,52% | Actions |
| GLENMEDE TRUST CO NA | $10 499 890 | 105 835 | 0,52% | Actions |
| FRANKLIN RESOURCES INC | $10 457 032 | 105 403 | 0,51% | Actions |
| Brandywine Global Investment Management, LLC | $9 938 426 | 104 505 | 0,49% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 675 622 | 97 527 | 0,48% | Actions |
| Allianz Asset Management GmbH | $9 409 076 | 94 840 | 0,46% | Actions |
| Engineers Gate Manager LP | $8 806 475 | 88 766 | 0,43% | Actions |
| Turas Capital Management LP | $8 532 258 | 86 002 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $8 473 104 | 85 406 | 0,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 153 069 | 89 486 | 0,40% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 135 220 | 82 000 | 0,40% | Actions |
| BARCLAYS PLC | $8 127 383 | 81 921 | 0,40% | Actions |
| Baird Financial Group, Inc. | $7 495 744 | 75 554 | 0,37% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7 490 355 | 75 500 | 0,37% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $6 912 457 | 69 675 | 0,34% | Actions |
| Clearbridge Investments, LLC | $6 737 145 | 67 908 | 0,33% | Actions |
| Integrated Wealth Concepts LLC | $6 026 497 | 60 745 | 0,30% | Actions |
| Granite Investment Partners, LLC | $6 023 634 | 60 716 | 0,30% | Actions |
| Phocas Financial Corp. | $5 996 848 | 60 446 | 0,29% | Actions |
| Swiss National Bank | $5 337 498 | 53 800 | 0,26% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 288 191 | 53 303 | 0,26% | Actions |
| J. Goldman & Co LP | $5 242 455 | 52 842 | 0,26% | Actions |
| Vest Financial, LLC | $5 232 831 | 52 745 | 0,26% | Actions |
| Candriam S.C.A. | $5 172 094 | 52 183 | 0,25% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 895 121 | 49 341 | 0,24% | Actions |
| PEAK6 LLC | $3 968 400 | 40 000 | 0,19% | Option d'achat |
| Quantinno Capital Management LP | $3 933 081 | 39 644 | 0,19% | Actions |
| NATIXIS | $3 789 822 | 38 200 | 0,19% | Actions |
| Covalis Capital LLP | $3 698 747 | 37 282 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $3 693 451 | 38 903 | 0,18% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 512 431 | 35 404 | 0,17% | Actions |
| XTX Topco Ltd | $3 494 573 | 35 224 | 0,17% | Actions |
| Caption Management, LLC | $3 472 350 | 35 000 | 0,17% | Option d'achat |
| J. Goldman & Co LP | $3 472 350 | 35 000 | 0,17% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 289 705 | 33 159 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 255 477 | 32 814 | 0,16% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 125 115 | 31 500 | 0,15% | Actions |
| Corient Private Wealth LP | $3 104 581 | 31 293 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 979 024 | 32 697 | 0,15% | Actions |
| MORGAN STANLEY | $2 932 747 | 29 561 | 0,14% | Actions |
| MetLife Investment Management, LLC | $2 786 710 | 28 089 | 0,14% | Actions |
| Retirement Systems of Alabama | $2 739 089 | 27 609 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 640 871 | 26 619 | 0,13% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 545 174 | 26 003 | 0,13% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 500 092 | 25 200 | 0,12% | Actions |
| BlackRock, Inc. | $2 473 504 | 24 932 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 364 472 | 23 833 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 358 122 | 23 769 | 0,12% | Actions |
| WINTON GROUP Ltd | $2 327 467 | 23 460 | 0,11% | Actions |
| Bank of New York Mellon Corp | $2 207 919 | 22 255 | 0,11% | Actions |
| UBS Group AG | $2 193 335 | 22 108 | 0,11% | Actions |
| Moran Wealth Management, LLC | $2 169 227 | 21 865 | 0,11% | Actions |
| Cardinal Capital Management | $2 089 065 | 21 057 | 0,10% | Actions |
| Squarepoint Ops LLC | $2 036 384 | 20 526 | 0,10% | Actions |
| Villanova Investment Management Co LLC | $1 968 426 | 19 841 | 0,10% | Actions |
| Dynamic Technology Lab Private Ltd | $1 911 000 | 19 259 | 0,09% | Actions |
| Aquatic Capital Management LLC | $1 823 579 | 18 381 | 0,09% | Actions |
| Caption Management, LLC | $1 587 360 | 16 000 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $1 572 280 | 15 848 | 0,08% | Actions |
| Legal & General Group Plc | $1 543 013 | 15 553 | 0,08% | Actions |
| PEAK6 LLC | $1 488 150 | 15 000 | 0,07% | Option de vente |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 440 765 | 15 150 | 0,07% | Actions |
| SBI Okasan Asset Management Co.Ltd. | $1 376 630 | 14 500 | 0,07% | Actions |
| Gotham Asset Management, LLC | $1 345 684 | 13 564 | 0,07% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 190 917 | 12 004 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 171 174 | 11 805 | 0,06% | Actions |
| STEINBERG ASSET MANAGEMENT LLC | $1 138 931 | 11 480 | 0,06% | Actions |
Initiés de la société 83 initiés · 46 dirigeants · 37 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | 1 mai 2025 G | 146 229 | 0 | 0 | $0 |
| Yong Hwan Park | CEO, HVCC | 9 juin 2015 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | 10 août 2012 D | 180 888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | 15 mars 2025 M | 23 367 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | 6 février 2020 M | 3 519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | 31 mars 2016 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | 3 octobre 2012 D | 8 685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | 31 octobre 2011 D | 74 821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | 31 mars 2004 D | 100 433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | 5 juin 2026 S | 8 503 | 0 | 1 | $-600 000 |
| Robert R Vallance | Senior Vice President | 1 juin 2026 S | 17 469 | 0 | 1 | $-233 000 |
| Joao Paulo Ribeiro | Senior Vice President | 28 juillet 2025 S | 6 698 | 0 | 0 | $0 |
| Colleen Elizabeth Myers | Chief Accounting Officer | 20 mars 2025 S | 243 | 0 | 0 | $0 |
| Qais M Sharif | Senior Vice President | 15 mars 2025 M | 12 054 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | 12 janvier 2024 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | 1 juillet 2021 D | 12 236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | 31 août 2020 M | 2 322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | 13 mars 2020 D | 3 785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | 5 mars 2018 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | 8 août 2017 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | 10 mars 2016 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | 17 juin 2015 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | 28 février 2015 M | 13 230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | 28 février 2014 F | 17 512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | 31 décembre 2013 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | 29 octobre 2013 M | 32 543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | 30 avril 2013 D | 16 348 | 0 | 0 | $0 |
| James F Sistek | Vice President | 31 janvier 2013 D | 13 862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | 30 novembre 2011 D | 21 129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | 1 mai 2011 D | 5 767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | 2 octobre 2009 D | 25 000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | 3 avril 2009 D | 30 000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | 30 novembre 2008 M | 282 572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | 31 décembre 2007 D | 20 526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | 31 décembre 2007 D | 37 173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | 11 mars 2007 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | 1 mars 2007 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | 19 janvier 2007 D | 10 489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | 1 janvier 2007 M | 78 240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | 12 février 2006 F | 69 285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | 6 février 2006 A | 21 710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | 31 mai 2005 D | 2 871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | 31 mai 2005 D | 553 623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | 1 mai 2005 D | 114 159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | 31 mars 2005 F | 81 543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | 12 mai 2004 A | — | 0 | 0 | $0 |
| Marjorie Sennett | Administrateur | 17 juillet 2026 M | 1 219 | 0 | 0 | $0 |
| Gary Hicok | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Bunsei Kure | Administrateur | 11 juin 2026 A | 4 034 | 0 | 0 | $0 |
| Jeffrey David Jones | Administrateur | 11 juin 2026 A | 4 557 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 19 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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 dépôts | 24 juin 2011 | — | Dépôt initial | — | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 dépôts | 23 mai 2011 | — | Dépôt initial | Investissement passif | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 dépôts | 15 octobre 2010 | — | Dépôt initial | — | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 dépôts | 12 août 2010 | — | Dépôt initial | — | SEC |
| Patrick Li ×3 dépôts | 3 août 2010 | — | Dépôt initial | — | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 dépôts | 25 juin 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 mai 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 avril 2010 | — | Dépôt initial | Investissement passif | SEC |
| Pardus Capital Management L.P. | 29 mai 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 août 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 27 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 juin 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 janvier 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 octobre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 septembre 2006 | — | 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 88 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,47% | 20 181 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,22% | 2 706 NS | 31 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,08% | 8 021 NS | 30 avril 2026 | N-PORT |
| IDRV · iShares Trust | 1,02% | 13 307 SH | 8 août 2026 | Quotidien |
| DRIV · Global X Funds | 0,99% | 39 945 NS | 31 mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 41 772 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 9 593 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,58% | 18 817 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,47% | 35 042 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,43% | 993 783 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 979 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,39% | 121 601 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 38 099 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 7 047 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,26% | 1 440 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 57 512 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 3 266 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10 946 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 131 485 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 257 002 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,18% | 864 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 23 520 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 118 731 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 136 167 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 22 928 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9 491 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 020 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 165 207 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 17 022 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,13% | 37 NS | 29 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 26 955 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 483 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 9 181 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 66 980 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 11 915 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 704 443 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,09% | 3 047 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,09% | 3 597 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 637 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 13 022 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1 294 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 154 802 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 21 726 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,08% | 920 850 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 5 123 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,07% | 29 398 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 88 605 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 43 073 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,07% | 943 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 130 834 NS | 31 mai 2026 | N-PORT |